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
276
$1.02M 0.04%
+13,375
277
$1.01M 0.04%
+17,096
278
$1M 0.04%
+4,325
279
$994K 0.04%
+4,225
280
$988K 0.04%
+6,968
281
$986K 0.04%
+33,960
282
$985K 0.04%
+20,273
283
$984K 0.04%
+5,358
284
$983K 0.04%
+10,087
285
$977K 0.04%
+6,732
286
$970K 0.04%
+15,769
287
$969K 0.04%
+5,262
288
$969K 0.04%
+25,503
289
$966K 0.04%
+5,784
290
$965K 0.04%
+3,676
291
$950K 0.04%
+3,979
292
$944K 0.04%
+25,931
293
$937K 0.04%
+47,173
294
$901K 0.04%
+14,041
295
$891K 0.04%
+10,257
296
$877K 0.04%
+2,827
297
$873K 0.04%
+56,741
298
$857K 0.04%
+107,945
299
$848K 0.04%
+7,886
300
$841K 0.04%
+1,182
10 11
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