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
$18.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$167M
3
+$138M
4
LFG
Archaea Energy Inc.
LFG
+$83.9M
5
S icon
SentinelOne
S
+$74.1M

Top Sells

1
+$554M
2
+$419M
3
+$271M
4
JD icon
JD.com
JD
+$231M
5
UPST icon
Upstart Holdings
UPST
+$194M

Sector Composition

1 Financials 27.96%
2 Technology 23.7%
3 Healthcare 12.9%
4 Communication Services 10.74%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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