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
$57.6M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.62M

Top Sells

1
+$12.8M
2
+$9.67M
3
+$7.43M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.76M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$40.2B
– –
-21,609
TWLO icon
77
Twilio
TWLO
$35.9B
– –
-3,500
ULTA icon
78
Ulta Beauty
ULTA
$20.1B
– –
-1,200
UNP icon
79
Union Pacific
UNP
$157B
– –
-1,412
VEEV icon
80
Veeva Systems
VEEV
$29.1B
– –
-4,152
VRNS icon
81
Varonis Systems
VRNS
$3.82B
– –
-26,925
WDC icon
82
Western Digital
WDC
$198B
– –
0
WFC icon
83
Wells Fargo
WFC
$250B
– –
-110,000
WSM icon
84
Williams-Sonoma
WSM
$24.5B
– –
-20,000
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-25,000
ZBRA icon
86
Zebra Technologies
ZBRA
$11.7B
– –
0
ZS icon
87
Zscaler
ZS
$21.9B
– –
-57,500
GAP
88
The Gap Inc
GAP
$7.76B
– –
-11,000
SPLK
89
DELISTED
Splunk Inc
SPLK
– –
-8,127
CLVS
90
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,000
SAIL
91
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-71,914
COHR
92
DELISTED
Coherent Inc
COHR
– –
-3,600
PTE
93
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-5,958
XLNX
94
DELISTED
Xilinx Inc
XLNX
– –
-10,000
CLDR
95
DELISTED
Cloudera, Inc.
CLDR
– –
-16,800
IFFT
96
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
0
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,000
TLND
98
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-4,800
PS
99
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-25,000
FSCT
100
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-20,000
1 2 3
4
5