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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
$394M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$10.6M
4
AMAT icon
Applied Materials
AMAT
+$9.56M
5
C.WS.A
Citigroup Inc
C.WS.A
+$8.47M

Top Sells

1
+$24.7M
2
+$9.45M
3
+$8.47M
4
TWTR
Twitter, Inc.
TWTR
+$8.2M
5
VEON icon
VEON
VEON
+$7.98M

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 12.22%
3 Communication Services 8.41%
4 Industrials 4.71%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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