PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
+$27.1M |
| 2 |
Merck
MRK
|
+$26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
Intuit
INTU
|
+$24M |
| 5 |
RTX Corp
RTX
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.9M |
| 2 |
Linde
LIN
|
+$26.5M |
| 3 |
Booking.com
BKNG
|
+$21.6M |
| 4 |
Freeport-McMoran
FCX
|
+$21.1M |
| 5 |
Boston Scientific
BSX
|
+$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 9.24% |
