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
$262M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.18M
3
+$3.99M
4
JPM icon
JPMorgan Chase
JPM
+$3.84M
5
RHT
Red Hat Inc
RHT
+$3.47M

Top Sells

1
+$27.7M
2
+$17.4M
3
+$15.3M
4
GM icon
General Motors
GM
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.95M

Sector Composition

1 Technology 27.29%
2 Financials 11.98%
3 Consumer Discretionary 10.38%
4 Communication Services 8.95%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.12%
75,000
-135,000
27
$2.89M 1.1%
+21,500
28
$2.86M 1.09%
+60,000
29
$2.83M 1.08%
+30,000
30
$2.81M 1.07%
+100,000
31
$2.61M 1%
+15,000
32
$2.53M 0.96%
+50,000
33
$2.46M 0.94%
+375,000
34
$2.43M 0.93%
98,900
+61,400
35
$2.23M 0.85%
217,963
-107,037
36
$2.09M 0.8%
+94,000
37
$2.06M 0.79%
+40,000
38
$1.98M 0.76%
55,500
+30,500
39
$1.91M 0.73%
285,000
+25,000
40
$1.82M 0.69%
+40,000
41
$1.8M 0.69%
+30,000
42
$1.72M 0.66%
+52,300
43
$1.57M 0.6%
+100,000
44
$1.55M 0.59%
12,500
-17,500
45
$1.53M 0.58%
30,400
-22,100
46
$1.4M 0.53%
96,000
-366,000
47
$1.4M 0.53%
100,000
-25,000
48
$1.3M 0.5%
+6,100
49
$1.27M 0.49%
27,600
-3,400
50
$1.22M 0.47%
+50,000
1
2
3 4 5