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
976
$37.7K ﹤0.01%
+940
977
$37.5K ﹤0.01%
+2,425
978
$37.4K ﹤0.01%
+2,776
979
$37.4K ﹤0.01%
+1,960
980
$37.4K ﹤0.01%
+231
981
$37.2K ﹤0.01%
+499
982
$37.2K ﹤0.01%
+14,878
983
$37K ﹤0.01%
+9,379
984
$37K ﹤0.01%
+1,838
985
$36.8K ﹤0.01%
+1,506
986
$36.7K ﹤0.01%
+1,550
987
$36.4K ﹤0.01%
+10,832
988
$36.4K ﹤0.01%
+7,365
989
$35.1K ﹤0.01%
+1,885
990
$35.1K ﹤0.01%
+793
991
$34.9K ﹤0.01%
+733
992
$34.9K ﹤0.01%
+893
993
$34.7K ﹤0.01%
+24,079
994
$34.6K ﹤0.01%
+5,992
995
$34.6K ﹤0.01%
+947
996
$34.5K ﹤0.01%
+772
997
$34.1K ﹤0.01%
+7,918
998
$33.9K ﹤0.01%
+2,638
999
$33.8K ﹤0.01%
+1,172
1000
$33.6K ﹤0.01%
+1,556