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
$537M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$13.8M
4
COST icon
Costco
COST
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

1
+$23.5M
2
+$16.8M
3
+$16.4M
4
B
Barrick Mining
B
+$13.3M
5
BHC icon
Bausch Health
BHC
+$10.2M

Sector Composition

1 Financials 11.84%
2 Technology 8.32%
3 Consumer Staples 8.24%
4 Materials 8.07%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.51%
+70,000
52
$2.5M 0.47%
+150,000
53
$2.49M 0.46%
+273,499
54
$2.34M 0.44%
+30,000
55
$1.9M 0.35%
+300,000
56
$1.65M 0.31%
590,000
+65,000
57
$1.42M 0.26%
+60,000
58
$1.4M 0.26%
+1,000
59
$1.25M 0.23%
100,000
-50,000
60
$1.23M 0.23%
+20,000
61
$701K 0.13%
+4,500
62
$700K 0.13%
+2,800
63
$589K 0.11%
+26,650
64
$171K 0.03%
4,925
-445,075
65
– –
-5,000
66
– –
-750,000
67
– –
-35,000
68
– –
0
69
– –
-97,000
70
– –
0
71
– –
-12,370
72
– –
-415,000
73
– –
-50,000
74
– –
0
75
– –
0
1 2
3
4 5