JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
-1.47%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$57.6M
AUM Growth
-$141M
(-71%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-286.85%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
136
New
2
Increased
–
Reduced
2
Closed
102
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.55M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 2 |
Alibaba
BABA
|
$9.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.25M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Sector Composition
| 1 | Materials | 0.74% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manitowoc
MTW
$357M
| – | – |
-16,000
| Closed | -$384K |
|
52
Micron Technology
MU
$139B
| – | – |
-23,000
| Closed | -$1.04M |
|
53
Netflix
NFLX
$534B
| – | – |
-9,000
| Closed | -$3.37M |
|
54
Novanta
NOVT
$4.15B
| – | – |
-9,100
| Closed | -$622K |
|
55
ServiceNow
NOW
$186B
| – | – |
-1,500
| Closed | -$293K |
|
56
NetApp
NTAP
$23.7B
| – | – |
-4,782
| Closed | -$411K |
|
57
Nutanix
NTNX
$18.4B
| – | – |
-30,000
| Closed | -$1.28M |
|
58
Nutrien
NTR
$27.7B
| – | – |
-50,000
| Closed | -$2.89M |
|
59
Okta
OKTA
$15.8B
| – | – |
-3,800
| Closed | -$267K |
|
60
Universal Display
OLED
$6.88B
| – | – |
-21,000
| Closed | -$2.48M |
|
61
Parker-Hannifin
PH
$95.9B
| – | – |
-3,000
| Closed | -$552K |
|
62
Pure Storage
PSTG
$25.7B
| – | – |
-12,000
| Closed | -$311K |
|
63
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
64
RH
RH
$4.41B
| – | – |
-1,800
| Closed | -$236K |
|
65
RingCentral
RNG
$2.76B
| – | – |
-11,262
| Closed | -$1.05M |
|
|
SAGE
66
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,900
| Closed | -$410K |
|
67
Sangamo Therapeutics
SGMO
$160M
| – | – |
-18,000
| Closed | -$305K |
|
68
Shopify
SHOP
$189B
| – | – |
-39,500
| Closed | -$650K |
|
69
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-2,300
| Closed | -$371K |
|
70
Teck Resources
TECK
$16B
| – | – |
0
| – | – |
|
71
Tenable Holdings
TENB
$3.68B
| – | – |
-40,000
| Closed | -$1.56M |
|
72
Trimble
TRMB
$19B
| – | – |
-9,500
| Closed | -$413K |
|
73
Take-Two Interactive
TTWO
$44.4B
| – | – |
-21,609
| Closed | -$2.98M |
|
74
Twilio
TWLO
$16.3B
| – | – |
-3,500
| Closed | -$302K |
|
75
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,200
| Closed | -$339K |
|