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
$973M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.7M
3
+$24.8M
4
BAC icon
Bank of America
BAC
+$23.6M
5
QCOM icon
Qualcomm
QCOM
+$12.9M

Top Sells

1
+$55.9M
2
+$20.4M
3
+$20.1M
4
VIPS icon
Vipshop
VIPS
+$19.3M
5
SINA
Sina Corp
SINA
+$17.2M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 9.53%
3 Communication Services 7.3%
4 Financials 6.31%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.32%
600,000
52
$3.1M 0.32%
+80,000
53
$2.94M 0.3%
279,400
54
$2.94M 0.3%
474,522
55
$2.79M 0.29%
3,717,800
+58,000
56
$2.76M 0.28%
232,897
57
$2.67M 0.27%
+130,000
58
$2.45M 0.25%
10,000
+2,000
59
$2.22M 0.23%
+30,000
60
$2.13M 0.22%
40,000
+13,210
61
$1.94M 0.2%
50,000
-20,000
62
$1.89M 0.19%
+375,000
63
$1.86M 0.19%
+40,000
64
$1.86M 0.19%
+50,000
65
$1.82M 0.19%
+24,400
66
$1.75M 0.18%
102,500
67
$1.55M 0.16%
253,656
+6,500
68
$1.52M 0.16%
+9,000
69
$1.41M 0.15%
+70,000
70
$1.4M 0.14%
+36,650
71
$1.39M 0.14%
+21,000
72
$1.32M 0.14%
+13,874
73
$1.3M 0.13%
+20,000
74
$1.03M 0.11%
+63,525
75
$972K 0.1%
+40,000
1 2
3
4 5