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
651
$148K 0.01%
+3,834
652
$147K 0.01%
+4,307
653
$147K 0.01%
+2,907
654
$146K 0.01%
+2,404
655
$145K 0.01%
+1,774
656
$145K 0.01%
+15,791
657
$144K 0.01%
+14,371
658
$143K 0.01%
+1,754
659
$143K 0.01%
+1,752
660
$143K 0.01%
+6,405
661
$140K 0.01%
+5,666
662
$138K 0.01%
+17,356
663
$138K 0.01%
+2,792
664
$138K 0.01%
+4,482
665
$137K 0.01%
+3,104
666
$137K 0.01%
+1,180
667
$137K 0.01%
+8,972
668
$136K 0.01%
+1,711
669
$136K 0.01%
+10,727
670
$136K 0.01%
+5,981
671
$136K 0.01%
+7,574
672
$136K 0.01%
+1,262
673
$135K 0.01%
+6,540
674
$134K 0.01%
+15,607
675
$134K 0.01%
+1,043
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