PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microsoft
MSFT
$3.68T
| $636K | 0.02% |
+1,869
| New | +$636K |
|
|
EXE
377
Expand Energy Corporation Common Stock
EXE
$22.7B
| $630K | 0.02% |
+7,528
| New | +$630K |
|
378
Trupanion
TRUP
$1.9B
| $616K | 0.02% |
31,317
+22,793
| +267% | +$449K |
|
379
Dycom Industries
DY
$7.19B
| $611K | 0.02% |
5,376
+2,641
| +97% | +$300K |
|
380
Elastic
ESTC
$9.21B
| $609K | 0.02% |
9,502
-4,673
| -33% | -$300K |
|
381
Stitch Fix
SFIX
$737M
| $608K | 0.02% |
+157,962
| New | +$608K |
|
382
Acadia Pharmaceuticals
ACAD
$4.26B
| $607K | 0.02% |
+25,356
| New | +$607K |
|
383
DiamondRock Hospitality
DRH
$1.76B
| $601K | 0.02% |
+74,971
| New | +$601K |
|
384
Cincinnati Financial
CINF
$24B
| $599K | 0.02% |
6,158
-8,628
| -58% | -$840K |
|
385
Axos Financial
AX
$5.13B
| $599K | 0.02% |
15,177
+11,094
| +272% | +$438K |
|
386
Helmerich & Payne
HP
$2.01B
| $591K | 0.02% |
16,664
-6,797
| -29% | -$241K |
|
387
Assured Guaranty
AGO
$3.91B
| $589K | 0.02% |
10,561
+5,310
| +101% | +$296K |
|
388
Yext
YEXT
$1.1B
| $588K | 0.02% |
51,977
+35,945
| +224% | +$407K |
|
|
HIBB
389
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $587K | 0.02% |
16,188
+10,651
| +192% | +$387K |
|
390
ScottsMiracle-Gro
SMG
$3.64B
| $587K | 0.02% |
+9,357
| New | +$587K |
|
391
AtriCure
ATRC
$1.76B
| $573K | 0.02% |
+11,611
| New | +$573K |
|
|
QVCGA
392
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $572K | 0.02% |
11,549
+11,118
| +2,580% | +$550K |
|
393
Cheniere Energy
LNG
$51.8B
| $571K | 0.02% |
+3,750
| New | +$571K |
|
394
Fluence Energy
FLNC
$989M
| $571K | 0.02% |
21,447
+7,491
| +54% | +$200K |
|
395
Arcturus Therapeutics
ARCT
$485M
| $569K | 0.02% |
19,838
+18,439
| +1,318% | +$529K |
|
396
Janus Henderson
JHG
$6.91B
| $567K | 0.02% |
+20,805
| New | +$567K |
|
397
Korn Ferry
KFY
$3.83B
| $566K | 0.02% |
11,432
+3,994
| +54% | +$198K |
|
398
Independent Bank
INDB
$3.55B
| $565K | 0.02% |
+12,690
| New | +$565K |
|
399
The Bancorp
TBBK
$3.49B
| $560K | 0.02% |
17,158
+10,813
| +170% | +$353K |
|
400
Gartner
IT
$18.6B
| $557K | 0.02% |
1,590
-13,894
| -90% | -$4.87M |
|