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
$973M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.6M
3
+$23.3M
4
TPR icon
Tapestry
TPR
+$19.7M
5
MS icon
Morgan Stanley
MS
+$13.2M

Top Sells

1
+$20.4M
2
+$20.1M
3
+$20M
4
VIPS icon
Vipshop
VIPS
+$19.3M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$17.1M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 9.53%
3 Communication Services 7.3%
4 Financials 6.31%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.07%
+12,000
77
$829K 0.06%
31,400
-452,800
78
$730K 0.05%
+21,110
79
$586K 0.04%
+60,000
80
$477K 0.03%
15,914,400
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