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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1
+$53M
2
+$26.4M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
551
Itron
ITRI
$4.03B
$208K 0.01%
3,435
-8,631
DIOD icon
552
Diodes
DIOD
$3.39B
$207K 0.01%
2,620
+245
COLL icon
553
Collegium Pharmaceutical
COLL
$1.04B
$204K 0.01%
+9,142
HOPE icon
554
Hope Bancorp
HOPE
$1.52B
$204K 0.01%
23,008
+6,048
RNG icon
555
RingCentral
RNG
$3.21B
$203K 0.01%
+6,841
CVSA
556
Covista Inc.
CVSA
$4.01B
$202K 0.01%
4,714
-17,740
UPBD icon
557
Upbound Group
UPBD
$1.01B
$201K 0.01%
6,822
-6,523
CHCO icon
558
City Holding Co
CHCO
$1.76B
$201K 0.01%
+2,220
GNW icon
559
Genworth Financial
GNW
$3.35B
$200K 0.01%
+34,206
FLG
560
Flagstar Bank National Association
FLG
$5.67B
$200K 0.01%
5,879
-190,943
SRFM icon
561
Surf Air Mobility
SRFM
$90.1M
$200K 0.01%
+17,522
SLM icon
562
SLM Corp
SLM
$4.39B
$199K 0.01%
+14,588
TNC icon
563
Tennant Co
TNC
$1.31B
$198K 0.01%
+2,665
SDRL icon
564
Seadrill
SDRL
$3.04B
$197K 0.01%
+4,397
UVE icon
565
Universal Insurance Holdings
UVE
$960M
$195K 0.01%
13,896
+5,790
MUR icon
566
Murphy Oil
MUR
$6.12B
$194K 0.01%
4,268
-34,203
ATRC icon
567
AtriCure
ATRC
$1.46B
$193K 0.01%
4,412
-7,199
PENN icon
568
PENN Entertainment
PENN
$2.01B
$193K 0.01%
8,396
-39,324
SNV
569
DELISTED
Synovus
SNV
$192K 0.01%
6,901
-66,682
EYE icon
570
National Vision
EYE
$1.93B
$192K 0.01%
11,842
-16,738
PSMT icon
571
Pricesmart
PSMT
$4.66B
$191K 0.01%
2,570
-2,693
ROIC
572
DELISTED
Retail Opportunity Investments Corp.
ROIC
$190K 0.01%
+15,323
NBHC icon
573
National Bank Holdings
NBHC
$1.79B
$190K 0.01%
6,372
-2,604
BBT
574
Beacon Financial Corp
BBT
$2.58B
$188K 0.01%
9,393
-2,235
ONL
575
Orion Office REIT
ONL
$130M
$187K 0.01%
+35,843
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