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
$421M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$16.4M
3
+$15.3M
4
UNP icon
Union Pacific
UNP
+$8.6M
5
WFC icon
Wells Fargo
WFC
+$7.86M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$8.23M
4
MON
Monsanto Co
MON
+$8.18M
5
ZTO icon
ZTO Express
ZTO
+$7.92M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 17.22%
3 Financials 13.87%
4 Industrials 5.22%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.82%
37,500
+35,900
27
$3.64M 0.78%
121,605
+116,160
28
$3.49M 0.75%
206,000
-144,000
29
$3.42M 0.74%
+75,000
30
$3.34M 0.72%
30,000
-5,000
31
$3.16M 0.68%
325,000
-366,000
32
$3.08M 0.66%
+130,000
33
$3.07M 0.66%
35,000
+6,199
34
$2.79M 0.6%
60,650,000
-14,600,000
35
$2.74M 0.59%
165,000
-35,000
36
$2.7M 0.58%
+60,000
37
$2.68M 0.58%
+12,000
38
$2.3M 0.49%
100,000
-650,000
39
$2.24M 0.48%
+260,000
40
$2.09M 0.45%
+52,500
41
$2.08M 0.45%
+69,000
42
$1.83M 0.39%
+35,900
43
$1.76M 0.38%
+40,000
44
$1.72M 0.37%
31,000
-224,500
45
$1.65M 0.36%
+15,000
46
$1.59M 0.34%
800,000
-1,100,000
47
$1.47M 0.32%
+11,700
48
$1.38M 0.3%
+125,000
49
$1.34M 0.29%
28,000
+20,000
50
$1.26M 0.27%
+20,500
1
2
3 4 5