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
$343M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.7M
3
+$9.96M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.14M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.49M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$16.1M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$10.7M

Sector Composition

1 Financials 10.37%
2 Materials 4.07%
3 Energy 3.27%
4 Consumer Discretionary 2.93%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
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