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
1201
$7.66K ﹤0.01%
+10,503
1202
$7.41K ﹤0.01%
+432
1203
$7.3K ﹤0.01%
+1,758
1204
$7.06K ﹤0.01%
+496
1205
$6.91K ﹤0.01%
+19,455
1206
$6.91K ﹤0.01%
+1,023
1207
$6.85K ﹤0.01%
+794
1208
$6.74K ﹤0.01%
+3,194
1209
$6.61K ﹤0.01%
+3,116
1210
$6.5K ﹤0.01%
+700
1211
$6.16K ﹤0.01%
+3,849
1212
$6.05K ﹤0.01%
+420
1213
$6.03K ﹤0.01%
+930
1214
$6.01K ﹤0.01%
+3,133
1215
$6K ﹤0.01%
+29
1216
$5.98K ﹤0.01%
+2,462
1217
$5.76K ﹤0.01%
+1,454
1218
$5.61K ﹤0.01%
+287
1219
$5.52K ﹤0.01%
+180
1220
$5.5K ﹤0.01%
+57
1221
$5.44K ﹤0.01%
+1,519
1222
$5.4K ﹤0.01%
+151
1223
$5.21K ﹤0.01%
+3,979
1224
$4.99K ﹤0.01%
+394
1225
$4.94K ﹤0.01%
+421