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

Top Buys

1
+$12.6M
2
+$11.2M
3
+$10.6M
4
AMAT icon
Applied Materials
AMAT
+$9.56M
5
C.WS.A
Citigroup Inc
C.WS.A
+$8.47M

Top Sells

1
+$24.7M
2
+$9.45M
3
+$8.47M
4
TWTR
Twitter, Inc.
TWTR
+$8.2M
5
VEON icon
VEON
VEON
+$7.98M

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 0.13%
+12,500
52
$313K 0.08%
1,900
-4,100
53
$312K 0.08%
12,000
+7,000
54
$295K 0.07%
+8,500
55
$293K 0.07%
+14,000
56
$290K 0.07%
8,000
-22,000
57
$288K 0.07%
+5,990
58
$288K 0.07%
+7,000
59
$284K 0.07%
+3,000
60
$276K 0.07%
+1,600
61
$271K 0.07%
+8,000
62
$268K 0.07%
+1,200
63
$266K 0.07%
+3,000
64
$264K 0.07%
+1,500
65
$264K 0.07%
+7,000
66
$263K 0.07%
+2,500
67
$250K 0.06%
+6,000
68
$237K 0.06%
+5,000
69
$236K 0.06%
+4,500
70
$235K 0.06%
+15,000
71
$228K 0.06%
+12,000
72
$200K 0.05%
+4,000
73
– –
-25,000
74
– –
-150,000
75
– –
-4,275
1 2
3
4 5