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
901
$53.3K ﹤0.01%
+28,661
902
$53.1K ﹤0.01%
+4,995
903
$52.9K ﹤0.01%
+1,809
904
$52.7K ﹤0.01%
+15,726
905
$52.4K ﹤0.01%
+11,249
906
$52.2K ﹤0.01%
+624
907
$52K ﹤0.01%
+1,745
908
$51.9K ﹤0.01%
+1,063
909
$51.9K ﹤0.01%
+2,288
910
$51.8K ﹤0.01%
+2,029
911
$51.5K ﹤0.01%
+8,367
912
$50.9K ﹤0.01%
+3,320
913
$50.9K ﹤0.01%
+449
914
$50.7K ﹤0.01%
+2,207
915
$50.1K ﹤0.01%
+6,790
916
$49.9K ﹤0.01%
+1,782
917
$49.4K ﹤0.01%
+1,671
918
$49.4K ﹤0.01%
+1,711
919
$49.1K ﹤0.01%
+78
920
$48.9K ﹤0.01%
+655
921
$48.9K ﹤0.01%
+1,238
922
$48.4K ﹤0.01%
+932
923
$48.1K ﹤0.01%
+407
924
$47.9K ﹤0.01%
+155
925
$47.9K ﹤0.01%
+2,201