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
OCFC icon
576
OceanFirst Financial
OCFC
$1.06B
$186K 0.01%
+12,884
DOW icon
577
Dow Inc
DOW
$29.7B
$184K 0.01%
+3,573
SXI icon
578
Standex International
SXI
$3.01B
$180K 0.01%
1,237
-1,848
FBK icon
579
FB Financial Corp
FBK
$2.8B
$178K 0.01%
6,268
+4,607
NXRT
580
NexPoint Residential Trust
NXRT
$621M
$177K 0.01%
+5,494
CENTA icon
581
Central Garden & Pet Co Class A
CENTA
$2.01B
$173K 0.01%
+5,400
HCI icon
582
HCI Group
HCI
$2.01B
$171K 0.01%
+3,156
SMP icon
583
Standard Motor Products
SMP
$781M
$168K 0.01%
4,993
+4,808
ENVA icon
584
Enova International
ENVA
$3.46B
$167K 0.01%
3,289
+2,636
UBSI icon
585
United Bankshares
UBSI
$5.91B
$165K 0.01%
5,978
-9,947
RPT
586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$165K 0.01%
+15,607
AMSF icon
587
AMERISAFE
AMSF
$636M
$163K 0.01%
3,263
+70
HWM icon
588
Howmet Aerospace
HWM
$94.2B
$161K 0.01%
3,486
-30,414
NU icon
589
Nu Holdings
NU
$67.7B
$161K 0.01%
22,139
-237,423
DHC
590
Diversified Healthcare Trust
DHC
$1.68B
$159K 0.01%
+82,062
ETD icon
591
Ethan Allen Interiors
ETD
$544M
$158K 0.01%
+5,285
NABL icon
592
N-able
NABL
$895M
$158K 0.01%
12,216
+6,981
NFLX icon
593
Netflix
NFLX
$416B
$157K 0.01%
+4,170
CFFN icon
594
Capitol Federal Financial
CFFN
$940M
$153K 0.01%
+32,021
FTDR icon
595
Frontdoor
FTDR
$3.84B
$153K 0.01%
4,993
-4,127
AMWL icon
596
American Well
AMWL
$88.6M
$150K 0.01%
+6,397
TK icon
597
Teekay
TK
$1.08B
$149K 0.01%
24,211
+17,961
AAN
598
DELISTED
The Aaron's Company Inc
AAN
$147K 0.01%
+14,021
GERN icon
599
Geron
GERN
$1.13B
$145K 0.01%
+68,483
IHRT icon
600
iHeartMedia
IHRT
$481M
$145K 0.01%
+45,834
22 23
24
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