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
$288M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M

Top Sells

1
+$122M
2
+$8.27M
3
+$6.14M
4
DXCM icon
DexCom
DXCM
+$2.63M

Sector Composition

1 Consumer Discretionary 74.05%
2 Communication Services 11.14%
3 Consumer Staples 9.73%
4 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 74.05%
11,609,685
-6,619,575
2
$32.1M 11.14%
598,119
-114,406
3
$28M 9.73%
1,547,394
+59,010
4
$7.31M 2.54%
78,537
5
$6.43M 2.23%
16,600
6
$703K 0.24%
29,750
-349,950
7
– –
-173,768