TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$167M
3
+$118M
4
LPLA icon
LPL Financial
LPLA
+$109M
5
FLUT icon
Flutter Entertainment
FLUT
+$106M

Top Sells

1
+$361M
2
+$304M
3
+$286M
4
AIG icon
American International
AIG
+$256M
5
AMZN icon
Amazon
AMZN
+$255M

Sector Composition

1 Technology 20.33%
2 Utilities 18.5%
3 Consumer Discretionary 17.38%
4 Communication Services 11.59%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-275,000
52
– –
-2,100,000
53
– –
-4,675,000
1 2
3