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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.5M
3
+$16M
4
MON
Monsanto Co
MON
+$15.2M
5
BHC icon
Bausch Health
BHC
+$10.7M

Top Sells

1
+$8.23M
2
+$4.25M
3
+$3.98M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
PCAR icon
PACCAR
PCAR
+$2.59M

Sector Composition

1 Materials 14.59%
2 Technology 7.66%
3 Consumer Discretionary 7.34%
4 Healthcare 5.67%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.27%
+10,000
52
$1.24M 0.27%
+28,000
53
$984K 0.22%
+35,000
54
$924K 0.2%
+90,000
55
$708K 0.16%
+12,370
56
$584K 0.13%
+200,000
57
$543K 0.12%
+5,000
58
$527K 0.12%
+10,000
59
$434K 0.1%
+20,000
60
$424K 0.09%
+50,000
61
$372K 0.08%
3,717,800
62
$289K 0.06%
+6,450
63
– –
-181,900
64
– –
-200,000
65
– –
-280,000
66
– –
0
67
– –
-170,000
68
– –
-50,000
69
– –
0
70
– –
0
71
– –
0
72
– –
-14,400
73
– –
-260,000
74
– –
-55,000
75
– –
0
1 2
3
4