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
$537M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$13.8M
4
COST icon
Costco
COST
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

1
+$23.5M
2
+$16.8M
3
+$16.4M
4
B
Barrick Mining
B
+$13.3M
5
BHC icon
Bausch Health
BHC
+$10.2M

Sector Composition

1 Financials 11.84%
2 Technology 8.32%
3 Consumer Staples 8.24%
4 Materials 8.07%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-130,000
77
– –
-35,000
78
– –
-208,588
79
– –
0
80
– –
-70,000
81
– –
-6,450
82
– –
0
83
– –
0
84
– –
-50,000
85
– –
-22,616
86
– –
0
87
– –
-70,000
88
– –
0
89
– –
-230,000
90
– –
-550,000
91
– –
-10,000
92
– –
-115,000
93
– –
0
94
– –
0
95
– –
0
96
– –
-70,000
97
– –
-200,000
98
– –
-173,000
99
– –
-260,000
100
– –
0
1 2 3
4
5