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
$520M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$9.11M
4
XOM icon
Exxon Mobil
XOM
+$8.61M
5
TCOM icon
Trip.com Group
TCOM
+$8.36M

Top Sells

1
+$15.1M
2
+$12.8M
3
+$10.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.83M
5
DG icon
Dollar General
DG
+$9.63M

Sector Composition

1 Materials 12.18%
2 Energy 10.59%
3 Financials 10.24%
4 Technology 8.76%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.32%
+165,390
52
$2.67M 0.32%
+30,000
53
$2.61M 0.31%
75,000
-5,000
54
$2.54M 0.3%
235,000
+10,000
55
$2.18M 0.26%
+35,000
56
$2.1M 0.25%
+50,000
57
$1.96M 0.23%
+200,000
58
$1.67M 0.2%
+99,597
59
$1.6M 0.19%
70,000
+10,000
60
$1.56M 0.19%
+22,000
61
$1.52M 0.18%
550,000
-40,000
62
$1.43M 0.17%
140,000
-334,522
63
$1.35M 0.16%
57,450
+30,800
64
$987K 0.12%
5,580
+1,080
65
$901K 0.11%
+18,300
66
$684K 0.08%
+30,000
67
$595K 0.07%
+35,000
68
$582K 0.07%
40,000
-210,000
69
$545K 0.06%
+200,000
70
$508K 0.06%
+10,000
71
$502K 0.06%
+12,000
72
$495K 0.06%
+10,000
73
$446K 0.05%
+6,000
74
$444K 0.05%
+15,000
75
$431K 0.05%
+62,172
1 2
3
4 5