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
$250M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.11M
3
+$2.76M
4
AKAM icon
Akamai
AKAM
+$2.63M
5
SGI
Somnigroup International
SGI
+$2.51M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$12.6M
4
CSX icon
CSX Corp
CSX
+$12.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$11.5M

Sector Composition

1 Materials 15.35%
2 Consumer Staples 3.48%
3 Financials 3.29%
4 Communication Services 2.87%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.67%
253,656
27
$1.31M 0.53%
100,000
-170,000
28
$1.3M 0.52%
600,000
29
$1.27M 0.51%
+260,000
30
$1.12M 0.45%
+50,000
31
$995K 0.4%
+30,000
32
$828K 0.33%
+100,000
33
$501K 0.2%
7,869
-6,581
34
$289K 0.12%
3,717,800
35
– –
-35,000
36
– –
-490,000
37
– –
-150,000
38
– –
0
39
– –
-405,000
40
– –
-150,000
41
– –
-37,560
42
– –
-75,000
43
– –
-452,200
44
– –
-900,000
45
– –
0
46
– –
0
47
– –
-25,000
48
– –
0
49
– –
-37,500
50
– –
-350,000
1
2
3 4