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
$334M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M

Top Sells

1
+$11.8M
2
+$8.15M
3
+$5.6M
4
DXCM icon
DexCom
DXCM
+$3.62M
5
PALI icon
Palisade Bio
PALI
+$64K

Sector Composition

1 Consumer Discretionary 78.14%
2 Communication Services 10.18%
3 Consumer Staples 5.28%
4 Healthcare 4.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 78.14%
18,229,260
+505,440
2
$34M 10.18%
712,525
-170,938
3
$17.6M 5.28%
1,488,384
4
$7.19M 2.15%
78,537
5
$6.2M 1.86%
16,600
6
$5.14M 1.54%
379,700
-868,499
7
$2.63M 0.79%
173,768
-239,032
8
– –
0
9
– –
-286,328