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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1
+$53M
2
+$26.4M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
376
Independent Bank
INDB
$3.78B
$607K 0.04%
12,374
-316
NMIH icon
377
NMI Holdings
NMIH
$2.89B
$607K 0.04%
+22,422
PRU icon
378
Prudential Financial
PRU
$34B
$605K 0.04%
6,372
-36,541
TXT icon
379
Textron
TXT
$15.4B
$602K 0.04%
7,710
-79
TMDX icon
380
Transmedics
TMDX
$3.59B
$602K 0.04%
+10,988
PSN icon
381
Parsons
PSN
$6.03B
$597K 0.04%
10,991
+9,353
PLAB icon
382
Photronics
PLAB
$2.39B
$596K 0.04%
+29,481
VCYT icon
383
Veracyte
VCYT
$2.57B
$591K 0.04%
26,480
+1,109
VICI icon
384
VICI Properties
VICI
$29.6B
$589K 0.04%
+20,251
PARR icon
385
Par Pacific Holdings
PARR
$3.21B
$587K 0.04%
+16,337
AROC icon
386
Archrock
AROC
$6.12B
$585K 0.04%
+46,463
SANM icon
387
Sanmina
SANM
$7.11B
$585K 0.04%
10,771
-6,901
GATX icon
388
GATX Corp
GATX
$6.14B
$583K 0.04%
+5,353
MHO icon
389
M/I Homes
MHO
$3.16B
$580K 0.04%
+6,900
MSA icon
390
Mine Safety
MSA
$6.42B
$578K 0.04%
+3,664
FIHL icon
391
Fidelis Insurance
FIHL
$1.65B
$571K 0.03%
38,896
+28,952
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
$569K 0.03%
+8,268
HLF icon
393
Herbalife
HLF
$1.48B
$565K 0.03%
+40,400
CFLT
394
DELISTED
Confluent
CFLT
$563K 0.03%
+19,008
CC icon
395
Chemours
CC
$3.26B
$557K 0.03%
+19,873
ONB icon
396
Old National Bancorp
ONB
$8.67B
$554K 0.03%
+38,085
DRVN icon
397
Driven Brands
DRVN
$2.02B
$542K 0.03%
+43,050
EEFT icon
398
Euronet Worldwide
EEFT
$2.61B
$539K 0.03%
+6,792
HCP
399
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$539K 0.03%
+23,592
FELE icon
400
Franklin Electric
FELE
$4.17B
$537K 0.03%
6,014
+1,634
14 15
16
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