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

Top Buys

1
+$17.9M
2
+$15.4M
3
+$15.1M
4
WFC icon
Wells Fargo
WFC
+$13.2M
5
COST icon
Costco
COST
+$12.8M

Top Sells

1
+$22.8M
2
+$16.8M
3
+$15.5M
4
B
Barrick Mining
B
+$13.3M
5
AMD icon
Advanced Micro Devices
AMD
+$11.9M

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 0.31%
+70,000
52
$2.5M 0.29%
+150,000
53
$2.49M 0.29%
+273,499
54
$2.34M 0.27%
+30,000
55
$1.9M 0.22%
+300,000
56
$1.65M 0.19%
590,000
+65,000
57
$1.42M 0.16%
+60,000
58
$1.4M 0.16%
+1,000
59
$1.25M 0.14%
100,000
-50,000
60
$1.23M 0.14%
+20,000
61
$701K 0.08%
+4,500
62
$700K 0.08%
+2,800
63
$589K 0.07%
+26,650
64
$171K 0.02%
4,925
-445,075
65
– –
-10,000
66
– –
-5,000
67
– –
0
68
– –
-97,000
69
– –
0
70
– –
-12,370
71
– –
-415,000
72
– –
-50,000
73
– –
0
74
– –
0
75
– –
-130,000
1 2
3
4 5