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
$479M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$12M
4
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$11.6M
5
PYPL icon
PayPal
PYPL
+$11.3M

Top Sells

1
+$10.7M
2
+$8.55M
3
+$8.27M
4
TAHO
Tahoe Resources Inc
TAHO
+$6.13M
5
ANF icon
Abercrombie & Fitch
ANF
+$5.38M

Sector Composition

1 Financials 15.69%
2 Communication Services 6.89%
3 Consumer Discretionary 6.24%
4 Technology 5.48%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.8%
+200,000
27
$3.78M 0.79%
20,000
+12,000
28
$3.52M 0.73%
+304,900
29
$3.51M 0.73%
+1,671,502
30
$3.12M 0.65%
+91,700
31
$3.08M 0.64%
+279,400
32
$2.32M 0.48%
+200,000
33
$2.2M 0.46%
+474,522
34
$2.03M 0.42%
+600,000
35
$1.75M 0.37%
+253,656
36
$1.19M 0.25%
21,600
+9,600
37
$1M 0.21%
+3,717,800
38
$906K 0.19%
34,440
-8,680
39
$893K 0.19%
+11,360
40
$882K 0.18%
37,000
41
$643K 0.13%
+8,430
42
$617K 0.13%
+8,000
43
$502K 0.1%
4,000
44
– –
0
45
– –
-400,000
46
– –
0
47
– –
0
48
– –
0
49
– –
-270,000
50
– –
0
1
2
3