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
$479M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$11.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11M
5
PYPL icon
PayPal
PYPL
+$10.9M

Top Sells

1
+$10.7M
2
+$8.55M
3
+$8.27M
4
TAHO
Tahoe Resources Inc
TAHO
+$5.84M
5
ANF icon
Abercrombie & Fitch
ANF
+$5.38M

Sector Composition

1 Financials 15.69%
2 Communication Services 6.89%
3 Consumer Discretionary 6.24%
4 Technology 5.48%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
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