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
$199M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$10.4M
4
CENX icon
Century Aluminum
CENX
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

1
+$13.7M
2
+$7.49M
3
+$6.53M
4
LUV icon
Southwest Airlines
LUV
+$6.11M
5
QCOM icon
Qualcomm
QCOM
+$5.33M

Sector Composition

1 Technology 22.74%
2 Consumer Discretionary 15.98%
3 Communication Services 10.68%
4 Materials 4.8%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$32B
$685K 0.34%
+37,000
VRNS icon
52
Varonis Systems
VRNS
$2.86B
$657K 0.33%
26,925
+7,725
WSM icon
53
Williams-Sonoma
WSM
$22.3B
$657K 0.33%
20,000
JD icon
54
JD.com
JD
$38.4B
$652K 0.33%
+25,000
SHOP icon
55
Shopify
SHOP
$170B
$650K 0.33%
39,500
-56,500
MGA icon
56
Magna International
MGA
$16.4B
$641K 0.32%
+12,200
EB icon
57
Eventbrite
EB
$446M
$627K 0.32%
+16,500
NOVT icon
58
Novanta
NOVT
$4.68B
$622K 0.31%
9,100
-6,000
COHR
59
DELISTED
Coherent Inc
COHR
$620K 0.31%
3,600
+900
EYE icon
60
National Vision
EYE
$2.21B
$564K 0.28%
+12,500
PH icon
61
Parker-Hannifin
PH
$117B
$552K 0.28%
+3,000
CVLT icon
62
Commault Systems
CVLT
$3.83B
$490K 0.25%
7,000
-10,500
IBM icon
63
IBM
IBM
$243B
$469K 0.24%
3,243
-3,556
VEEV icon
64
Veeva Systems
VEEV
$32.1B
$452K 0.23%
4,152
-2,598
MB
65
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$415K 0.21%
+10,200
TRMB icon
66
Trimble
TRMB
$16.4B
$413K 0.21%
+9,500
NTAP icon
67
NetApp
NTAP
$19.9B
$411K 0.21%
4,782
-43,718
SAGE
68
DELISTED
Sage Therapeutics
SAGE
$410K 0.21%
2,900
+600
VG
69
DELISTED
Vonage Holdings Corporation
VG
$404K 0.2%
28,500
-9,000
BJ icon
70
BJs Wholesale Club
BJ
$12.7B
$402K 0.2%
15,000
-25,000
COUP
71
DELISTED
Coupa Software Incorporated
COUP
$392K 0.2%
4,959
-2,641
MTW icon
72
Manitowoc
MTW
$476M
$384K 0.19%
16,000
+2,000
FORM icon
73
FormFactor
FORM
$6.62B
$371K 0.19%
27,000
-3,000
SRPT icon
74
Sarepta Therapeutics
SRPT
$1.75B
$371K 0.19%
2,300
EXPE icon
75
Expedia Group
EXPE
$30.6B
$365K 0.18%
2,800
+300
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3
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