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
$250M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.11M
3
+$2.76M
4
AKAM icon
Akamai
AKAM
+$2.63M
5
SGI
Somnigroup International
SGI
+$2.51M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$12.6M
4
CSX icon
CSX Corp
CSX
+$12.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$11.5M

Sector Composition

1 Materials 15.35%
2 Consumer Staples 3.48%
3 Financials 3.29%
4 Communication Services 2.87%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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-350,000
81
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82
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-9,000
83
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-61,000
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4