PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.5M
3
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$762K 0.04%
38,807
+16,588
277
$762K 0.04%
+14,624
278
$761K 0.04%
+9,576
279
$761K 0.04%
4,661
-14,244
280
$756K 0.04%
+7,763
281
$750K 0.04%
123,610
-128,772
282
$737K 0.04%
31,441
+21,441
283
$728K 0.04%
+5,400
284
$718K 0.04%
18,714
-66,812
285
$709K 0.04%
8,397
+406
286
$706K 0.04%
22,550
-24,898
287
$703K 0.04%
+41,544
288
$702K 0.04%
49,091
+39,558
289
$699K 0.04%
15,668
-14,362
290
$694K 0.04%
17,584
+15,060
291
$692K 0.04%
+21,796
292
$689K 0.04%
+404,688
293
$673K 0.04%
+9,157
294
$671K 0.04%
2,671
-15
295
$671K 0.04%
+3,193
296
$668K 0.04%
+17,793
297
$665K 0.04%
19,640
+18,480
298
$660K 0.04%
2,922
-4,176
299
$659K 0.04%
6,666
+3,745
300
$658K 0.04%
+36,611
10 11
12
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