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
601
$106K 0.01%
+640
602
$105K 0.01%
+1,927
603
$104K 0.01%
3,391
-4,828
604
$104K 0.01%
2,115
+1,322
605
$103K 0.01%
456
-18,679
606
$103K 0.01%
+8,086
607
$103K 0.01%
+6,616
608
$103K 0.01%
3,613
-1,932
609
$102K 0.01%
+2,987
610
$102K 0.01%
985
+491
611
$101K 0.01%
1,211
-101,528
612
$101K 0.01%
+2,722
613
$101K 0.01%
942
+390
614
$100K 0.01%
33,960
+25,669
615
$99.8K 0.01%
403
+75
616
$99.7K 0.01%
3,430
-84
617
$99.6K 0.01%
+1,854
618
$99.1K 0.01%
+1,159
619
$99K 0.01%
905
-6,707
620
$98.7K 0.01%
+2,232
621
$98.4K 0.01%
+2,669
622
$97K 0.01%
1,325
-47,617
623
$96.8K 0.01%
2,790
+2,310
624
$96.1K 0.01%
+3,279
625
$95.7K 0.01%
1,686
-3,554
23 24
25
26 27