JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$9.02M
5
ZTO icon
ZTO Express
ZTO
+$7.92M

Top Sells

1
+$24.7M
2
+$9.58M
3
+$9.45M
4
WFC icon
Wells Fargo
WFC
+$9.1M
5
COTY icon
Coty
COTY
+$8.91M

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 12.22%
3 Communication Services 8.41%
4 Industrials 4.71%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.87%
+35,000
27
$4.07M 0.84%
1,900,000
-1,192,800
28
$3.83M 0.79%
379,000
+69,000
29
$3.73M 0.77%
+200,000
30
$3.71M 0.77%
+21,000
31
$3.14M 0.65%
75,000
-25,000
32
$3.09M 0.64%
70,000
-127,897
33
$2.98M 0.62%
150,000
-448,000
34
$2.94M 0.61%
+55,000
35
$2.84M 0.59%
+58,010
36
$2.71M 0.56%
+28,801
37
$2.46M 0.51%
140,000
-150,000
38
$2.34M 0.49%
+200,000
39
$2.19M 0.45%
10,280
-6,168
40
$1.94M 0.4%
+34,000
41
$1.8M 0.37%
70,000
-130,000
42
$1.69M 0.35%
+40,000
43
$1.43M 0.3%
135,000
+43,000
44
$1.34M 0.28%
34,058
+15,787
45
$1.15M 0.24%
150,000
-150,000
46
$1.06M 0.22%
80,216
-39,784
47
$1.06M 0.22%
45,000
-51,000
48
$916K 0.19%
35,000
-290,000
49
$859K 0.18%
+4,928
50
$702K 0.15%
+30,000
1
2
3 4 5