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
251
$1.29M 0.06%
+19,214
252
$1.27M 0.06%
+7,887
253
$1.27M 0.06%
+25,474
254
$1.27M 0.06%
+6,251
255
$1.27M 0.06%
+18,309
256
$1.26M 0.06%
+21,648
257
$1.25M 0.05%
+8,605
258
$1.25M 0.05%
+20,421
259
$1.23M 0.05%
+7,202
260
$1.23M 0.05%
+35,412
261
$1.18M 0.05%
+6,684
262
$1.16M 0.05%
+252,382
263
$1.13M 0.05%
+6,400
264
$1.12M 0.05%
+9,684
265
$1.11M 0.05%
+13,624
266
$1.11M 0.05%
+13,596
267
$1.09M 0.05%
+15,580
268
$1.09M 0.05%
+17,345
269
$1.09M 0.05%
+60,497
270
$1.08M 0.05%
+12,862
271
$1.07M 0.05%
+16,037
272
$1.06M 0.05%
+29,685
273
$1.06M 0.05%
+18,130
274
$1.04M 0.05%
+15,393
275
$1.04M 0.05%
+21,867
9 10
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