PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.5M
3
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$152K 0.01%
8,216
+6,015
527
$151K 0.01%
+4,083
528
$149K 0.01%
9,127
+2,735
529
$147K 0.01%
6,782
+1,524
530
$144K 0.01%
2,338
+1,479
531
$144K 0.01%
1,095
-14,673
532
$140K 0.01%
8,451
-348
533
$138K 0.01%
+5,283
534
$138K 0.01%
5,878
-64,090
535
$137K 0.01%
+497
536
$136K 0.01%
14,881
-4,043
537
$136K 0.01%
+1,877
538
$135K 0.01%
+10,255
539
$134K 0.01%
2,193
+1,104
540
$133K 0.01%
+6,687
541
$132K 0.01%
11,913
+5,247
542
$132K 0.01%
+1,966
543
$131K 0.01%
3,281
-643
544
$130K 0.01%
1,501
-2,796
545
$130K 0.01%
2,160
+1,290
546
$129K 0.01%
2,755
+1,219
547
$129K 0.01%
8,307
-5,017
548
$129K 0.01%
+5,278
549
$128K 0.01%
+2,119
550
$127K 0.01%
6,849
+3,531
20 21
22
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