PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$73.5M
3
+$63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M
5
AMZN icon
Amazon
AMZN
+$39.4M

Top Sells

1
+$188M
2
+$143M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$115M
5
TEAM icon
Atlassian
TEAM
+$107M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 23.73%
3 Communication Services 15.71%
4 Healthcare 13.8%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.07%
+7,334
52
$943K 0.06%
10,500
-3,600
53
$915K 0.06%
+20,000
54
$447K 0.03%
+3,000
55
$181K 0.01%
+4,307
56
$16K ﹤0.01%
100,000
57
– –
0
58
– –
0
59
– –
-10,700
60
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-65,360
61
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0
62
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-43,300
63
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-175,100
64
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-14,200
65
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0
66
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-19,200
67
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-11,800
68
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-8,400
69
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-717,183
70
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-1,522,500
71
– –
-98,887
72
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0
73
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-818
74
– –
-27,860
75
– –
-374,682
1 2
3
4 5