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PointState Capital Portfolio holdings

AUM $4.31B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
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
– –
-10,700
58
– –
-11,800
59
– –
-8,400
60
– –
-717,183
61
– –
-1,522,500
62
– –
-98,887
63
– –
0
64
– –
-818
65
– –
-27,860
66
– –
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67
– –
-117,240
68
– –
-19,600
69
– –
-1,156,400
70
– –
-342,208
71
– –
-11,738
72
– –
0
73
– –
0
74
– –
0
75
– –
-1,869,273
1 2
3
4 5