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
$537M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$13.8M
4
COST icon
Costco
COST
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

1
+$23.5M
2
+$16.8M
3
+$16.4M
4
B
Barrick Mining
B
+$13.3M
5
BHC icon
Bausch Health
BHC
+$10.2M

Sector Composition

1 Financials 11.84%
2 Technology 8.32%
3 Consumer Staples 8.24%
4 Materials 8.07%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.29%
+180,000
27
$6.83M 1.27%
+140,000
28
$6.76M 1.26%
+40,000
29
$6.61M 1.23%
+80,000
30
$6.41M 1.19%
560,000
+310,000
31
$6.28M 1.17%
580,000
+190,000
32
$6.18M 1.15%
+40,000
33
$5.85M 1.09%
1,671,502
34
$5.55M 1.03%
+75,000
35
$5.5M 1.02%
356,324
-71,265
36
$5.39M 1%
+350,000
37
$4.96M 0.92%
474,522
38
$4.93M 0.92%
+50,000
39
$4.37M 0.81%
253,656
40
$4.25M 0.79%
185,000
+85,000
41
$4.01M 0.75%
+360,000
42
$3.86M 0.72%
+100,000
43
$3.8M 0.71%
+200,000
44
$3.79M 0.7%
3,942,800
+225,000
45
$3.64M 0.68%
+425,000
46
$3.17M 0.59%
+30,000
47
$3.05M 0.57%
60,000
+50,000
48
$3.05M 0.57%
225,000
-75,000
49
$2.85M 0.53%
+80,000
50
$2.83M 0.53%
250,000
-1,050,000
1
2
3 4 5