JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.62M

Top Sells

1
+$12.8M
2
+$9.67M
3
+$7.43M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Sector Composition

1 Materials 0.74%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$16.9M 29.28%
+443,082
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$7.4M 12.84%
189,460
-185,537
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.06B
$5.54M 9.62%
+145,166
CENX icon
4
Century Aluminum
CENX
$5.33B
$429K 0.74%
58,742
-326,258
MKSI icon
5
MKS Inc
MKSI
$15.5B
– –
0
MTW icon
6
Manitowoc
MTW
$494M
– –
-16,000
NFLX icon
7
Netflix
NFLX
$419B
– –
-90,000
NOVT icon
8
Novanta
NOVT
$4.87B
– –
-9,100
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-25,000
ZBRA icon
10
Zebra Technologies
ZBRA
$11.3B
– –
0
JD icon
11
JD.com
JD
$36.1B
– –
-25,000
KEYS icon
12
Keysight
KEYS
$48.9B
– –
-10,900
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$16B
– –
-22,000
LRCX icon
14
Lam Research
LRCX
$268B
– –
-17,000
MLM icon
15
Martin Marietta Materials
MLM
$38.2B
– –
-1,750
MSFT icon
16
Microsoft
MSFT
$3.05T
– –
-43,600
MU icon
17
Micron Technology
MU
$447B
– –
-23,000
NOW icon
18
ServiceNow
NOW
$126B
– –
-7,500
ADSK icon
19
Autodesk
ADSK
$56B
– –
-2,100
AMAT icon
20
Applied Materials
AMAT
$275B
– –
-27,300
AME icon
21
Ametek
AME
$51.9B
– –
-4,200
AMZN icon
22
Amazon
AMZN
$2.35T
– –
-38,000
ANSS
23
DELISTED
Ansys
ANSS
– –
-11,500
APH icon
24
Amphenol
APH
$167B
– –
-14,000
BA icon
25
Boeing
BA
$174B
– –
-5,540
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