PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.5M
3
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
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1377
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1379
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1380
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1381
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-7,660
1382
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-18,881
1383
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-287
1384
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-7,574
1385
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-44,332
1386
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-5,511
1387
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-11,914
1388
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-1,819
1389
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0
1390
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-25,545
1391
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0
1392
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-3,979
1393
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-794
1394
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0
1395
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-4,029
1396
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-6,514
1397
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-30,237
1398
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-8,826
1399
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-34,947
1400
– –
-82,601
54 55
56
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