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
$421M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$16.4M
3
+$15.3M
4
UNP icon
Union Pacific
UNP
+$8.6M
5
WFC icon
Wells Fargo
WFC
+$7.86M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$8.23M
4
MON
Monsanto Co
MON
+$8.18M
5
ZTO icon
ZTO Express
ZTO
+$7.92M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 17.22%
3 Financials 13.87%
4 Industrials 5.22%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.26%
21,000
+16,500
52
$1.19M 0.26%
14,500
-19,500
53
$1.16M 0.25%
39,087
+5,029
54
$1.1M 0.24%
9,700
+6,700
55
$1.08M 0.23%
18,962
-81,038
56
$1.03M 0.22%
25,700
+18,700
57
$1.03M 0.22%
100,000
-35,000
58
$978K 0.21%
+10,000
59
$942K 0.2%
+17,000
60
$839K 0.18%
+104,900
61
$821K 0.18%
+18,000
62
$813K 0.18%
+5,544
63
$776K 0.17%
+37,500
64
$768K 0.17%
+80,000
65
$702K 0.15%
+25,000
66
$695K 0.15%
120,000
-828,000
67
$651K 0.14%
+4,500
68
$640K 0.14%
+6,500
69
$639K 0.14%
4,000
-17,000
70
$624K 0.13%
+8,000
71
$621K 0.13%
+8,500
72
$598K 0.13%
+5,000
73
$592K 0.13%
+12,090
74
$569K 0.12%
+13,500
75
$568K 0.12%
+18,774
1 2
3
4 5