PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 16.18%
3 Financials 14.39%
4 Healthcare 14.18%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.07%
+21,919
227
$1.52M 0.07%
+30,798
228
$1.52M 0.07%
+12,420
229
$1.52M 0.07%
+91,731
230
$1.52M 0.07%
+74,360
231
$1.51M 0.07%
+7,267
232
$1.5M 0.07%
+36,852
233
$1.46M 0.06%
+11,748
234
$1.45M 0.06%
+19,590
235
$1.44M 0.06%
+15,640
236
$1.44M 0.06%
+17,422
237
$1.42M 0.06%
+11,830
238
$1.42M 0.06%
+1,876
239
$1.42M 0.06%
+27,227
240
$1.4M 0.06%
+41,677
241
$1.38M 0.06%
+5,708
242
$1.37M 0.06%
+33,052
243
$1.37M 0.06%
+30,030
244
$1.35M 0.06%
+47,448
245
$1.35M 0.06%
+28,906
246
$1.34M 0.06%
+11,108
247
$1.33M 0.06%
+11,749
248
$1.31M 0.06%
+25,034
249
$1.3M 0.06%
+23,533
250
$1.3M 0.06%
+19,103
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