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
826
$75.2K ﹤0.01%
+4,969
827
$75.1K ﹤0.01%
+1,821
828
$73.9K ﹤0.01%
+1,966
829
$73.2K ﹤0.01%
+4,112
830
$73.1K ﹤0.01%
+7,120
831
$73.1K ﹤0.01%
+2,417
832
$73.1K ﹤0.01%
+1,113
833
$73K ﹤0.01%
+1,656
834
$72.5K ﹤0.01%
+16,228
835
$72.2K ﹤0.01%
+20,940
836
$71.9K ﹤0.01%
+8,266
837
$71.6K ﹤0.01%
+1,290
838
$71.2K ﹤0.01%
+3,602
839
$69.4K ﹤0.01%
+2,265
840
$69.4K ﹤0.01%
+10,261
841
$69.2K ﹤0.01%
+462
842
$68.7K ﹤0.01%
+20,017
843
$68.6K ﹤0.01%
+1,931
844
$68K ﹤0.01%
+2,186
845
$67.9K ﹤0.01%
+915
846
$67.9K ﹤0.01%
+46,168
847
$67.7K ﹤0.01%
+277
848
$66.4K ﹤0.01%
+296
849
$66.4K ﹤0.01%
+395
850
$65.7K ﹤0.01%
+8,884
32 33
34
35 36