PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 16.18%
3 Financials 14.39%
4 Healthcare 14.18%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$411K 0.02%
+7,976
427
$410K 0.02%
+1,642
428
$409K 0.02%
+15,292
429
$403K 0.02%
+29,264
430
$403K 0.02%
+9,515
431
$401K 0.02%
+4,404
432
$400K 0.02%
+9,534
433
$399K 0.02%
+6,938
434
$397K 0.02%
+12,268
435
$394K 0.02%
+39,031
436
$387K 0.02%
+7,762
437
$386K 0.02%
+1,550
438
$383K 0.02%
+31,112
439
$382K 0.02%
+22,219
440
$381K 0.02%
+17,731
441
$381K 0.02%
+2,768
442
$381K 0.02%
+15,878
443
$376K 0.02%
+1,774
444
$375K 0.02%
+5,511
445
$375K 0.02%
+1,342
446
$375K 0.02%
+49,613
447
$373K 0.02%
+12,769
448
$372K 0.02%
+2,745
449
$372K 0.02%
+8,228
450
$370K 0.02%
+10,519
16 17
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