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

Top Buys

1
+$46.5M
2
+$32.7M
3
+$24.8M
4
BAC icon
Bank of America
BAC
+$23.6M
5
QCOM icon
Qualcomm
QCOM
+$12.9M

Top Sells

1
+$55.9M
2
+$20.4M
3
+$20.1M
4
VIPS icon
Vipshop
VIPS
+$19.3M
5
SINA
Sina Corp
SINA
+$17.2M

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 0.09%
+12,000
77
$829K 0.09%
31,400
-452,800
78
$730K 0.08%
+21,110
79
$586K 0.06%
+60,000
80
$477K 0.05%
15,914,400
81
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82
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83
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85
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-103,570
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4
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