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
$485M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.3M
3
+$7.21M
4
B
Barrick Mining
B
+$6.76M
5
MSFT icon
Microsoft
MSFT
+$6.65M

Top Sells

1
+$17.7M
2
+$12.3M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$8.61M
5
BABA icon
Alibaba
BABA
+$8.33M

Sector Composition

1 Technology 14.75%
2 Materials 10.52%
3 Consumer Discretionary 8.3%
4 Communication Services 8.27%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.11%
30,000
+5,000
27
$5.36M 1.11%
+100,695
28
$4.53M 0.93%
159,105
+19,105
29
$4.46M 0.92%
100,000
-30,000
30
$4.4M 0.91%
100,000
+50,000
31
$4.37M 0.9%
350,000
+310,000
32
$4.28M 0.88%
+75,000
33
$4.19M 0.87%
1,160,000
+960,000
34
$4.16M 0.86%
+24,672
35
$4.09M 0.84%
340,000
-180,000
36
$4.05M 0.84%
290,000
-70,000
37
$4.05M 0.83%
470,000
-668,000
38
$3.95M 0.82%
+455,000
39
$3.7M 0.76%
+200,000
40
$3.69M 0.76%
100,000
-70,000
41
$3.53M 0.73%
+335,000
42
$3.52M 0.73%
61,800
+26,800
43
$3.43M 0.71%
+100,000
44
$3.37M 0.7%
+17,000
45
$3.35M 0.69%
150,000
-179,400
46
$3.26M 0.67%
72,538
-48,359
47
$2.9M 0.6%
+350,000
48
$2.6M 0.54%
+275,700
49
$2.44M 0.5%
320,000
+85,000
50
$2.44M 0.5%
3,092,800
1
2
3 4 5