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 | |
|---|---|---|---|---|---|---|
426
Rush Enterprises Class A
RUSHA
$4.53B
| $470K | 0.01% |
11,613
+8,679
| +296% | +$351K |
|
427
Brighthouse Financial
BHF
$2.48B
| $470K | 0.01% |
+9,924
| New | +$470K |
|
428
Allegro MicroSystems
ALGM
$5.66B
| $470K | 0.01% |
10,402
-15,070
| -59% | -$680K |
|
429
Compass
COMP
$5.07B
| $469K | 0.01% |
+133,925
| New | +$469K |
|
430
Boston Beer
SAM
$2.47B
| $467K | 0.01% |
+1,513
| New | +$467K |
|
431
World Kinect Corp
WKC
$1.48B
| $465K | 0.01% |
22,486
+18,941
| +534% | +$392K |
|
|
TPIC
432
DELISTED
TPI Composites
TPIC
| $458K | 0.01% |
44,207
+35,651
| +417% | +$370K |
|
433
Ameris Bancorp
ABCB
$5.08B
| $452K | 0.01% |
13,218
+4,500
| +52% | +$154K |
|
434
RLJ Lodging Trust
RLJ
$1.18B
| $452K | 0.01% |
44,028
+43,948
| +54,935% | +$451K |
|
435
A.O. Smith
AOS
$10.3B
| $452K | 0.01% |
+6,209
| New | +$452K |
|
436
Franklin Electric
FELE
$4.34B
| $451K | 0.01% |
+4,380
| New | +$451K |
|
437
CBIZ
CBZ
$3.23B
| $447K | 0.01% |
8,391
+8,254
| +6,025% | +$440K |
|
|
NARI
438
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $445K | 0.01% |
7,650
+5,312
| +227% | +$309K |
|
439
Fluor
FLR
$6.72B
| $440K | 0.01% |
14,881
-2,487
| -14% | -$73.6K |
|
440
Plexus
PLXS
$3.75B
| $438K | 0.01% |
4,462
+2,044
| +85% | +$201K |
|
441
Standex International
SXI
$2.52B
| $436K | 0.01% |
+3,085
| New | +$436K |
|
442
Healthpeak Properties
DOC
$12.8B
| $427K | 0.01% |
21,253
-175,934
| -89% | -$3.54M |
|
443
Unifirst Corp
UNF
$3.3B
| $425K | 0.01% |
2,739
+1,466
| +115% | +$227K |
|
444
DNOW Inc
DNOW
$1.67B
| $423K | 0.01% |
40,818
+26,939
| +194% | +$279K |
|
445
Innoviva
INVA
$1.29B
| $417K | 0.01% |
+32,786
| New | +$417K |
|
446
Upbound Group
UPBD
$1.47B
| $415K | 0.01% |
13,345
+13,297
| +27,702% | +$414K |
|
447
Resideo Technologies
REZI
$5.32B
| $413K | 0.01% |
+23,404
| New | +$413K |
|
448
OSI Systems
OSIS
$3.93B
| $409K | 0.01% |
+3,467
| New | +$409K |
|
449
Phillips 66
PSX
$53.2B
| $409K | 0.01% |
4,283
+3,192
| +293% | +$304K |
|
450
Veritex Holdings
VBTX
$1.87B
| $408K | 0.01% |
22,762
+7,744
| +52% | +$139K |
|