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
$394M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$9.02M
5
ZTO icon
ZTO Express
ZTO
+$7.92M

Top Sells

1
+$24.7M
2
+$9.58M
3
+$9.45M
4
WFC icon
Wells Fargo
WFC
+$9.1M
5
COTY icon
Coty
COTY
+$8.91M

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 12.22%
3 Communication Services 8.41%
4 Industrials 4.71%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.11%
+12,500
52
$313K 0.06%
1,900
-4,100
53
$312K 0.06%
12,000
+7,000
54
$295K 0.06%
+8,500
55
$293K 0.06%
+14,000
56
$290K 0.06%
8,000
-22,000
57
$288K 0.06%
+5,445
58
$288K 0.06%
+7,000
59
$284K 0.06%
+3,000
60
$276K 0.06%
+1,600
61
$271K 0.06%
+8,000
62
$268K 0.06%
+1,200
63
$266K 0.06%
+3,000
64
$264K 0.05%
+1,500
65
$264K 0.05%
+7,000
66
$263K 0.05%
+2,500
67
$250K 0.05%
+6,000
68
$237K 0.05%
+5,000
69
$236K 0.05%
+4,500
70
$235K 0.05%
+15,000
71
$228K 0.05%
+12,000
72
$200K 0.04%
+4,000
73
– –
0
74
– –
-12,000
75
– –
-25,000
1 2
3
4 5