PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$16.5M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
$15.3M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
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 | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.8B
| $9.06M | 0.4% |
+26,153
| New | +$9.06M |
|
27
Charter Communications
CHTR
$35.7B
| $8.99M | 0.39% |
+26,519
| New | +$8.99M |
|
28
KLA
KLAC
$111B
| $8.98M | 0.39% |
+23,823
| New | +$8.98M |
|
29
Costco
COST
$421B
| $8.79M | 0.39% |
+19,253
| New | +$8.79M |
|
30
eBay
EBAY
$41.2B
| $8.6M | 0.38% |
+207,389
| New | +$8.6M |
|
31
Expeditors International
EXPD
$16.3B
| $8.58M | 0.38% |
+82,539
| New | +$8.58M |
|
32
Tesla
TSLA
$1.08T
| $8.45M | 0.37% |
+68,639
| New | +$8.45M |
|
33
Kinder Morgan
KMI
$59.4B
| $8.41M | 0.37% |
+465,094
| New | +$8.41M |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.28M | 0.36% |
+24,989
| New | +$8.28M |
|
35
Intel
INTC
$105B
| $8.27M | 0.36% |
+312,845
| New | +$8.27M |
|
36
MSCI
MSCI
$42.7B
| $7.6M | 0.33% |
+16,334
| New | +$7.6M |
|
37
Microchip Technology
MCHP
$34.2B
| $7.22M | 0.32% |
+102,739
| New | +$7.22M |
|
38
Deere & Co
DE
$127B
| $7.16M | 0.31% |
+16,698
| New | +$7.16M |
|
39
Synopsys
SNPS
$110B
| $7.13M | 0.31% |
+22,329
| New | +$7.13M |
|
40
Etsy
ETSY
$5.15B
| $7.01M | 0.31% |
+58,504
| New | +$7.01M |
|
41
Las Vegas Sands
LVS
$38B
| $6.99M | 0.31% |
+145,327
| New | +$6.99M |
|
42
VICI Properties
VICI
$35.6B
| $6.96M | 0.3% |
+214,760
| New | +$6.96M |
|
43
Stellantis
STLA
$26.4B
| $6.92M | 0.3% |
+487,000
| New | +$6.92M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | 0.3% |
+185,036
| New | +$6.91M |
|
45
Pinduoduo
PDD
$177B
| $6.74M | 0.3% |
+82,601
| New | +$6.74M |
|
46
Salesforce
CRM
$245B
| $6.72M | 0.29% |
+50,676
| New | +$6.72M |
|
47
McKesson
MCK
$85.9B
| $6.7M | 0.29% |
+17,849
| New | +$6.7M |
|
48
Verizon
VZ
$184B
| $6.67M | 0.29% |
+169,333
| New | +$6.67M |
|
49
Truist Financial
TFC
$59.8B
| $6.65M | 0.29% |
+154,439
| New | +$6.65M |
|
50
CSX Corp
CSX
$60.2B
| $6.64M | 0.29% |
+214,462
| New | +$6.64M |
|