JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
-1.77%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$508M
AUM Growth
+$28.6M
(+6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-33.75%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
133
New
39
Increased
5
Reduced
11
Closed
20
Top Buys
| 1 |
Citigroup
C
|
+$20.2M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$15.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.7M |
| 5 |
CSX Corp
CSX
|
+$12.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$13.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$11.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$10.7M |
| 5 |
MetLife
MET
|
+$10.1M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Communication Services | 4.8% |
| 4 | Materials | 4.23% |
| 5 | Healthcare | 4.16% |
