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
$343M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.24M
3
+$8.55M
4
MET icon
MetLife
MET
+$8.02M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.11M

Top Sells

1
+$18.2M
2
+$17.8M
3
+$16.5M
4
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$12.4M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Sector Composition

1 Financials 10.37%
2 Materials 4.07%
3 Energy 3.27%
4 Consumer Discretionary 2.93%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
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