PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
$27.1M |
| 2 |
Merck
MRK
|
$26M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
RTX Corp
RTX
|
$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.9M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Booking.com
BKNG
|
$21.6M |
| 4 |
Freeport-McMoran
FCX
|
$21.1M |
| 5 |
Boston Scientific
BSX
|
$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Independent Bank
INDB
$3.55B
| $607K | 0.02% |
12,374
-316
| -2% | -$15.5K |
|
377
NMI Holdings
NMIH
$3.1B
| $607K | 0.02% |
+22,422
| New | +$607K |
|
378
Prudential Financial
PRU
$37.2B
| $605K | 0.02% |
6,372
-36,541
| -85% | -$3.47M |
|
379
Textron
TXT
$14.5B
| $602K | 0.02% |
7,710
-79
| -1% | -$6.17K |
|
380
Transmedics
TMDX
$3.55B
| $602K | 0.02% |
+10,988
| New | +$602K |
|
381
Parsons
PSN
$8.08B
| $597K | 0.02% |
10,991
+9,353
| +571% | +$508K |
|
382
Photronics
PLAB
$1.36B
| $596K | 0.02% |
+29,481
| New | +$596K |
|
383
Veracyte
VCYT
$2.55B
| $591K | 0.02% |
26,480
+1,109
| +4% | +$24.8K |
|
384
VICI Properties
VICI
$35.8B
| $589K | 0.02% |
+20,251
| New | +$589K |
|
385
Par Pacific Holdings
PARR
$1.72B
| $587K | 0.02% |
+16,337
| New | +$587K |
|
386
Archrock
AROC
$4.44B
| $585K | 0.02% |
+46,463
| New | +$585K |
|
387
Sanmina
SANM
$6.44B
| $585K | 0.02% |
10,771
-6,901
| -39% | -$375K |
|
388
GATX Corp
GATX
$5.97B
| $583K | 0.02% |
+5,353
| New | +$583K |
|
389
M/I Homes
MHO
$4.14B
| $580K | 0.02% |
+6,900
| New | +$580K |
|
390
Mine Safety
MSA
$6.67B
| $578K | 0.02% |
+3,664
| New | +$578K |
|
391
Fidelis Insurance
FIHL
$1.83B
| $571K | 0.02% |
38,896
+28,952
| +291% | +$425K |
|
392
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $569K | 0.02% |
+8,268
| New | +$569K |
|
393
Herbalife
HLF
$1.02B
| $565K | 0.02% |
+40,400
| New | +$565K |
|
394
Confluent
CFLT
$6.67B
| $563K | 0.02% |
+19,008
| New | +$563K |
|
395
Chemours
CC
$2.34B
| $557K | 0.02% |
+19,873
| New | +$557K |
|
396
Old National Bancorp
ONB
$8.94B
| $554K | 0.02% |
+38,085
| New | +$554K |
|
397
Driven Brands
DRVN
$3.11B
| $542K | 0.02% |
+43,050
| New | +$542K |
|
398
Euronet Worldwide
EEFT
$3.74B
| $539K | 0.02% |
+6,792
| New | +$539K |
|
|
HCP
399
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $539K | 0.02% |
+23,592
| New | +$539K |
|
400
Franklin Electric
FELE
$4.34B
| $537K | 0.02% |
6,014
+1,634
| +37% | +$146K |
|