PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$31.8M |
| 3 |
Cigna
CI
|
+$25.8M |
| 4 |
Lowe's Companies
LOW
|
+$25M |
| 5 |
Visa
V
|
+$24.1M |
Top Sells
| 1 |
American International
AIG
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Booking.com
BKNG
|
+$14.2M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$12.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$143B
| $516K | 0.02% |
5,367
+1,643
| +44% | +$158K |
|
327
PepsiCo
PEP
$194B
| $511K | 0.02% |
2,805
+1,649
| +143% | +$301K |
|
328
Applied Industrial Technologies
AIT
$9.98B
| $502K | 0.02% |
3,534
+3,312
| +1,492% | +$471K |
|
329
Technology Select Sector SPDR Fund
XLK
$86.7B
| $500K | 0.02% |
+3,314
| New | +$500K |
|
330
BILL Holdings
BILL
$5.38B
| $499K | 0.02% |
6,145
-36,866
| -86% | -$2.99M |
|
331
Element Solutions
ESI
$6.23B
| $494K | 0.02% |
25,581
-4,932
| -16% | -$95.2K |
|
332
Albany International
AIN
$1.78B
| $491K | 0.02% |
+5,497
| New | +$491K |
|
333
UMB Financial
UMBF
$9.29B
| $488K | 0.02% |
+8,454
| New | +$488K |
|
334
Hancock Whitney
HWC
$5.34B
| $477K | 0.02% |
13,118
+3,474
| +36% | +$126K |
|
335
Humana
HUM
$32B
| $477K | 0.02% |
982
-6,575
| -87% | -$3.19M |
|
336
Telephone and Data Systems
TDS
$4.43B
| $467K | 0.02% |
44,445
+27,028
| +155% | +$284K |
|
337
Unum
UNM
$12.4B
| $466K | 0.02% |
+11,781
| New | +$466K |
|
338
Kontoor Brands
KTB
$4.34B
| $464K | 0.02% |
+9,581
| New | +$464K |
|
|
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
| $462K | 0.02% |
11,180
+9,359
| +514% | +$387K |
|
340
Zions Bancorporation
ZION
$8.38B
| $457K | 0.02% |
15,266
-28,393
| -65% | -$850K |
|
341
HEICO
HEI
$44.8B
| $443K | 0.02% |
2,591
-2,555
| -50% | -$437K |
|
342
Paylocity
PCTY
$9.4B
| $442K | 0.02% |
2,223
-1,882
| -46% | -$374K |
|
343
Varonis Systems
VRNS
$6.34B
| $442K | 0.02% |
+16,976
| New | +$442K |
|
344
California Resources
CRC
$4.3B
| $441K | 0.02% |
+11,464
| New | +$441K |
|
345
United Parcel Service
UPS
$71.3B
| $441K | 0.02% |
2,274
+759
| +50% | +$147K |
|
346
Bankunited
BKU
$2.91B
| $435K | 0.01% |
+19,268
| New | +$435K |
|
347
Portland General Electric
POR
$4.61B
| $433K | 0.01% |
+8,866
| New | +$433K |
|
348
Fabrinet
FN
$13.1B
| $432K | 0.01% |
3,639
+2,596
| +249% | +$308K |
|
349
Box
BOX
$4.75B
| $432K | 0.01% |
16,121
+13,935
| +637% | +$373K |
|
350
Calix
CALX
$4.09B
| $431K | 0.01% |
+8,049
| New | +$431K |
|