JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
-0.22%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$973M
AUM Growth
+$180M
(+23%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
157
New
38
Increased
16
Reduced
14
Closed
18
Top Buys
| 1 |
Marvell Technology
MRVL
|
$43.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$33.6M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Tapestry
TPR
|
$19.7M |
| 5 |
Morgan Stanley
MS
|
$13.2M |
Top Sells
| 1 |
eBay
EBAY
|
$20.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$20.1M |
| 3 |
SINA
Sina Corp
SINA
|
$20M |
| 4 |
Vipshop
VIPS
|
$19.3M |
| 5 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$17.1M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Communication Services | 7.3% |
| 4 | Financials | 6.31% |
| 5 | Healthcare | 6.01% |
