PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
301
DELISTED
Avangrid, Inc.
AGR
| $897K | 0.03% |
+27,690
| New | +$897K |
|
|
GAP
302
The Gap, Inc.
GAP
$8.83B
| $895K | 0.03% |
+42,819
| New | +$895K |
|
303
Federal Realty Investment Trust
FRT
$8.86B
| $889K | 0.03% |
8,624
-7,762
| -47% | -$800K |
|
304
Duolingo
DUOL
$12.4B
| $885K | 0.03% |
+3,902
| New | +$885K |
|
305
Powell Industries
POWL
$3.24B
| $877K | 0.03% |
+9,918
| New | +$877K |
|
306
Teladoc Health
TDOC
$1.38B
| $874K | 0.03% |
40,579
-112,759
| -74% | -$2.43M |
|
307
Bruker
BRKR
$4.68B
| $870K | 0.03% |
11,845
-9,669
| -45% | -$710K |
|
308
US Foods
USFD
$17.5B
| $858K | 0.03% |
+18,902
| New | +$858K |
|
309
Casey's General Stores
CASY
$18.8B
| $848K | 0.03% |
3,088
-183
| -6% | -$50.3K |
|
310
Saic
SAIC
$4.83B
| $839K | 0.02% |
6,751
-5,362
| -44% | -$667K |
|
311
Sterling Infrastructure
STRL
$8.7B
| $834K | 0.02% |
9,484
+3,164
| +50% | +$278K |
|
312
Badger Meter
BMI
$5.39B
| $831K | 0.02% |
+5,381
| New | +$831K |
|
313
CVB Financial
CVBF
$2.8B
| $827K | 0.02% |
+40,978
| New | +$827K |
|
314
Atkore
ATKR
$1.99B
| $823K | 0.02% |
+5,147
| New | +$823K |
|
315
UGI
UGI
$7.43B
| $816K | 0.02% |
33,163
-57,294
| -63% | -$1.41M |
|
316
Primerica
PRI
$8.85B
| $814K | 0.02% |
+3,955
| New | +$814K |
|
|
TGH
317
DELISTED
Textainer Group Holdings limited
TGH
| $812K | 0.02% |
+16,511
| New | +$812K |
|
318
Huntsman Corp
HUN
$1.95B
| $810K | 0.02% |
32,243
-31,051
| -49% | -$780K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $802K | 0.02% |
4,484
+4,384
| +4,384% | +$784K |
|
320
Regency Centers
REG
$13.4B
| $801K | 0.02% |
+11,948
| New | +$801K |
|
321
DaVita
DVA
$9.86B
| $798K | 0.02% |
7,621
-6,972
| -48% | -$730K |
|
322
Air Products & Chemicals
APD
$64.5B
| $786K | 0.02% |
2,872
-11,810
| -80% | -$3.23M |
|
323
Lennar Class A
LEN
$36.7B
| $784K | 0.02% |
5,436
-39,916
| -88% | -$5.76M |
|
324
Fortune Brands Innovations
FBIN
$7.3B
| $783K | 0.02% |
+10,280
| New | +$783K |
|
325
TransDigm Group
TDG
$71.6B
| $777K | 0.02% |
+768
| New | +$777K |
|