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
501
$269K 0.01%
+1,370
502
$268K 0.01%
+16,622
503
$268K 0.01%
+3,802
504
$268K 0.01%
+12,905
505
$267K 0.01%
+5,670
506
$264K 0.01%
+3,835
507
$263K 0.01%
+1,515
508
$263K 0.01%
+2,688
509
$263K 0.01%
+7,090
510
$260K 0.01%
+2,995
511
$259K 0.01%
+3,646
512
$259K 0.01%
+11,007
513
$257K 0.01%
+52,225
514
$255K 0.01%
+656
515
$255K 0.01%
+18,506
516
$254K 0.01%
+4,747
517
$253K 0.01%
+13,188
518
$253K 0.01%
+5,460
519
$252K 0.01%
+5,515
520
$252K 0.01%
+7,900
521
$252K 0.01%
+5,014
522
$251K 0.01%
+902
523
$251K 0.01%
+14,424
524
$250K 0.01%
+3,434
525
$250K 0.01%
+4,537
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