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

Top Buys

1
+$17.2M
2
+$15.2M
3
+$12M
4
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$11.6M
5
PYPL icon
PayPal
PYPL
+$11.3M

Top Sells

1
+$10.7M
2
+$8.55M
3
+$8.27M
4
TAHO
Tahoe Resources Inc
TAHO
+$6.13M
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
in Stake 		Capital Flow
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