JPCCM

J&P (China) Capital Management Portfolio holdings

AUM $586M
1-Year Est. Return 82.64%
This Quarter Est. Return
1 Year Est. Return
+82.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.1M
3
+$278K

Top Sells

1
+$63.7M
2
+$8.52M
3
+$6.8M
4
GOLD
Randgold Resources Ltd
GOLD
+$619K
5
EXAS icon
Exact Sciences
EXAS
+$539K

Sector Composition

1 Consumer Discretionary 60.39%
2 Communication Services 24.44%
3 Healthcare 7.53%
4 Consumer Staples 3.45%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 60.39%
14,069,820
-556,050
2
$87.2M 24.44%
1,068,351
3
$12.3M 3.45%
1,488,384
+253,200
4
$11.3M 3.16%
31,308
+14,708
5
$8.41M 2.36%
1,248,199
-80,000
6
$7.01M 1.96%
412,800
-400,460
7
$6.88M 1.93%
78,537
8
$6.16M 1.73%
250,728
9
$833K 0.23%
60,000
+20,000
10
$685K 0.19%
20,000
11
$219K 0.06%
7,753
12
– –
0
13
– –
-608,325
14
– –
-202,000
15
– –
-10,066