JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
-1.47%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$57.6M
AUM Growth
-$141M
(-71%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-286.85%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
136
New
2
Increased
–
Reduced
2
Closed
102
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.55M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 2 |
Alibaba
BABA
|
$9.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.25M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Sector Composition
| 1 | Materials | 0.74% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| – | – |
-3,243
| Closed | -$469K |
|
52
Intel
INTC
$107B
| – | – |
-6,500
| Closed | -$307K |
|
53
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-35,000
| Closed | -$1.81M |
|
54
International Paper
IP
$25.7B
| – | – |
-36,960
| Closed | -$1.72M |
|
55
iQIYI
IQ
$2.61B
| – | – |
-70,000
| Closed | -$1.9M |
|
56
JD.com
JD
$44.6B
| – | – |
-25,000
| Closed | -$652K |
|
57
Keysight
KEYS
$28.9B
| – | – |
-10,900
| Closed | -$722K |
|
58
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-22,000
| Closed | -$325K |
|
59
Lam Research
LRCX
$130B
| – | – |
-17,000
| Closed | -$258K |
|
60
Magna International
MGA
$12.9B
| – | – |
-12,200
| Closed | -$641K |
|
61
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
0
| – | – |
|
62
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,750
| Closed | -$318K |
|
63
Microsoft
MSFT
$3.68T
| – | – |
-43,600
| Closed | -$4.99M |
|
64
Manitowoc
MTW
$359M
| – | – |
-16,000
| Closed | -$384K |
|
65
Micron Technology
MU
$147B
| – | – |
-23,000
| Closed | -$1.04M |
|
66
Netflix
NFLX
$529B
| – | – |
-9,000
| Closed | -$3.37M |
|
67
Novanta
NOVT
$4.18B
| – | – |
-9,100
| Closed | -$622K |
|
68
ServiceNow
NOW
$190B
| – | – |
-1,500
| Closed | -$293K |
|
69
NetApp
NTAP
$23.7B
| – | – |
-4,782
| Closed | -$411K |
|
70
Nutanix
NTNX
$18.7B
| – | – |
-30,000
| Closed | -$1.28M |
|
71
Nutrien
NTR
$27.4B
| – | – |
-50,000
| Closed | -$2.89M |
|
72
Okta
OKTA
$16.1B
| – | – |
-3,800
| Closed | -$267K |
|
73
Universal Display
OLED
$6.91B
| – | – |
-21,000
| Closed | -$2.48M |
|
74
Parker-Hannifin
PH
$96.1B
| – | – |
-3,000
| Closed | -$552K |
|
75
Pure Storage
PSTG
$25.9B
| – | – |
-12,000
| Closed | -$311K |
|