JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
-1.47%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$57.6M
AUM Growth
-$141M
(-71%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-286.85%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
136
New
2
Increased
–
Reduced
2
Closed
102
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.55M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 2 |
Alibaba
BABA
|
$9.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.25M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.8B
| – | – |
-2,800
| Closed | -$365K |
|
27
National Vision
EYE
$1.83B
| – | – |
-12,500
| Closed | -$564K |
|
28
Foot Locker
FL
$2.3B
| – | – |
-6,700
| Closed | -$342K |
|
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-250,000
| Closed | -$12.8M |
|
30
FormFactor
FORM
$2.23B
| – | – |
-27,000
| Closed | -$371K |
|
31
GDS Holdings
GDS
$6.27B
| – | – |
-10,000
| Closed | -$351K |
|
32
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-37,000
| Closed | -$685K |
|
33
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-100,000
| Closed | -$6.04M |
|
35
HUTCHMED
HCM
$2.55B
| – | – |
-10,000
| Closed | -$322K |
|
36
HubSpot
HUBS
$24.5B
| – | – |
-14,000
| Closed | -$2.11M |
|
|
HUYA
37
Huya Inc
HUYA
$807M
| – | – |
-51,500
| Closed | -$1.21M |
|
38
IBM
IBM
$230B
| – | – |
-3,243
| Closed | -$469K |
|
39
Intel
INTC
$108B
| – | – |
-6,500
| Closed | -$307K |
|
40
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-35,000
| Closed | -$1.81M |
|
41
International Paper
IP
$25.5B
| – | – |
-36,960
| Closed | -$1.72M |
|
42
iQIYI
IQ
$2.61B
| – | – |
-70,000
| Closed | -$1.9M |
|
43
JD.com
JD
$43.8B
| – | – |
-25,000
| Closed | -$652K |
|
44
Keysight
KEYS
$28.7B
| – | – |
-10,900
| Closed | -$722K |
|
45
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-22,000
| Closed | -$325K |
|
46
Lam Research
LRCX
$127B
| – | – |
-17,000
| Closed | -$258K |
|
47
Magna International
MGA
$12.8B
| – | – |
-12,200
| Closed | -$641K |
|
48
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
0
| – | – |
|
49
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,750
| Closed | -$318K |
|
50
Microsoft
MSFT
$3.78T
| – | – |
-43,600
| Closed | -$4.99M |
|