PI
Point72 Italy Portfolio holdings
AUM
$203M
This Quarter Return
+6.05%
1 Year Return
+43.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+32%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
42
New
19
Increased
6
Reduced
7
Closed
10
Top Buys
| 1 |
Coherent
COHR
|
$25.1M |
| 2 |
Advanced Micro Devices
AMD
|
$24.6M |
| 3 |
Broadcom
AVGO
|
$22.4M |
| 4 |
Analog Devices
ADI
|
$11.5M |
| 5 |
Texas Instruments
TXN
|
$10.6M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$25.1M |
| 2 |
Micron Technology
MU
|
$15.5M |
| 3 |
NXP Semiconductors
NXPI
|
$10.7M |
| 4 |
General Motors
GM
|
$6.84M |
| 5 |
KLA
KLAC
|
$6.33M |
Sector Composition
| 1 | Technology | 68.47% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 5.26% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $42M | 13.76% |
346,213
-36,772
| -10% | -$4.47M |
|
2
TSMC
TSM
$1.18T
| $32.5M | 10.62% |
186,870
-11,439
| -6% | -$1.99M |
|
|
3
Coherent
COHR
$13.7B
| $25.1M | 8.22% |
+282,680
| New | +$25.1M |
|
|
4
Advanced Micro Devices
AMD
$263B
| $24.6M | 8.05% |
+149,899
| New | +$24.6M |
|
|
5
Broadcom
AVGO
$1.4T
| $24M | 7.84% |
138,852
+130,052
| +1,478% | +$22.4M |
|
6
Netflix
NFLX
$516B
| $13.1M | 4.29% |
18,500
+1,356
| +8% | +$962K |
|
|
7
Analog Devices
ADI
$122B
| $12.8M | 4.2% |
55,710
+50,107
| +894% | +$11.5M |
|
|
8
Texas Instruments
TXN
$182B
| $10.6M | 3.47% |
+51,352
| New | +$10.6M |
|
9
Uber
UBER
$194B
| $9.98M | 3.27% |
+132,790
| New | +$9.98M |
|
10
Microsoft
MSFT
$3.75T
| $9.6M | 3.14% |
22,300
-5,893
| -21% | -$2.54M |
|
11
Amazon
AMZN
$2.4T
| $9.36M | 3.06% |
50,222
+37,819
| +305% | +$7.05M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $8.9M | 2.91% |
15,541
-559
| -3% | -$320K |
|
13
Maplebear
CART
$11.6B
| $8.87M | 2.9% |
217,736
+46,916
| +27% | +$1.91M |
|
14
Seagate
STX
$36.3B
| $8.82M | 2.88% |
+80,500
| New | +$8.82M |
|
15
Ford
F
$46.6B
| $8.25M | 2.7% |
+781,374
| New | +$8.25M |
|
16
BorgWarner
BWA
$9.23B
| $7.73M | 2.53% |
213,060
+120,363
| +130% | +$4.37M |
|
17
DuPont de Nemours
DD
$31.7B
| $7.23M | 2.36% |
+81,100
| New | +$7.23M |
|
18
DoorDash
DASH
$104B
| $5.73M | 1.88% |
+40,160
| New | +$5.73M |
|
19
Nucor
NUE
$33.6B
| $4.42M | 1.45% |
+29,400
| New | +$4.42M |
|
20
Roblox
RBLX
$89.1B
| $4.22M | 1.38% |
95,417
-41,637
| -30% | -$1.84M |
|
21
Oracle
ORCL
$633B
| $3.86M | 1.26% |
+22,679
| New | +$3.86M |
|
|
22
General Motors
GM
$55.7B
| $3.53M | 1.15% |
78,707
-152,504
| -66% | -$6.84M |
|
23
Lucid Motors
LCID
$54.3B
| $3.21M | 1.05% |
+908,999
| New | +$3.21M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.06M | 1% |
+34,200
| New | +$3.06M |
|
25
ON Semiconductor
ON
$20B
| $2.45M | 0.8% |
+33,700
| New | +$2.45M |
|