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
26
$9.06M 0.4%
+26,153
27
$8.99M 0.39%
+26,519
28
$8.98M 0.39%
+23,823
29
$8.79M 0.39%
+19,253
30
$8.6M 0.38%
+207,389
31
$8.58M 0.38%
+82,539
32
$8.45M 0.37%
+68,639
33
$8.41M 0.37%
+465,094
34
$8.28M 0.36%
+24,989
35
$8.27M 0.36%
+312,845
36
$7.6M 0.33%
+16,334
37
$7.22M 0.32%
+102,739
38
$7.16M 0.31%
+16,698
39
$7.13M 0.31%
+22,329
40
$7.01M 0.31%
+58,504
41
$6.99M 0.31%
+145,327
42
$6.96M 0.3%
+214,760
43
$6.92M 0.3%
+487,000
44
$6.91M 0.3%
+185,036
45
$6.74M 0.3%
+82,601
46
$6.72M 0.29%
+50,676
47
$6.7M 0.29%
+17,849
48
$6.67M 0.29%
+169,333
49
$6.65M 0.29%
+154,439
50
$6.64M 0.29%
+214,462
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