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
$262M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.79M
3
+$3.75M
4
JPM icon
JPMorgan Chase
JPM
+$3.65M
5
NTR icon
Nutrien
NTR
+$3.26M

Top Sells

1
+$27.1M
2
+$17.4M
3
+$15.3M
4
GM icon
General Motors
GM
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.95M

Sector Composition

1 Technology 27.29%
2 Financials 11.98%
3 Consumer Discretionary 10.38%
4 Communication Services 8.95%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.08%
20,000
+3,000
52
$1.15M 0.08%
17,500
-3,500
53
– –
0
54
$1.12M 0.08%
37,058
-2,029
55
$965K 0.06%
8,373
-1,327
56
$946K 0.06%
+40,000
57
$941K 0.06%
15,100
+8,700
58
$908K 0.06%
6,799
+1,255
59
$885K 0.06%
16,250
-11,750
60
$878K 0.06%
6,700
-5,000
61
$854K 0.06%
1,400,000
+600,000
62
$852K 0.06%
7,200
-2,800
63
$847K 0.06%
+16,000
64
$838K 0.06%
+6,000
65
$818K 0.05%
65,450,000
+4,800,000
66
$798K 0.05%
22,000
-3,700
67
$772K 0.05%
+80,000
68
$750K 0.05%
23,000
-46,000
69
$738K 0.05%
+12,500
70
$700K 0.05%
12,500
+2,500
71
$697K 0.05%
+30,000
72
$682K 0.05%
+48,000
73
$669K 0.04%
+40,000
74
$649K 0.04%
6,550
+50
75
$639K 0.04%
+15,000
1 2
3
4 5