JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$16.4M
3
+$15.3M
4
UNP icon
Union Pacific
UNP
+$8.6M
5
WFC icon
Wells Fargo
WFC
+$7.86M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$8.23M
4
MON
Monsanto Co
MON
+$8.18M
5
ZTO icon
ZTO Express
ZTO
+$7.92M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 17.22%
3 Financials 13.87%
4 Industrials 5.22%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.11%
+4,300
77
$504K 0.11%
+12,500
78
$492K 0.11%
10,000
+1,500
79
$484K 0.1%
+20,000
80
$480K 0.1%
+5,000
81
$474K 0.1%
+17,465
82
$473K 0.1%
+5,000
83
$470K 0.1%
+10,000
84
$469K 0.1%
9,000
+2,000
85
$467K 0.1%
+2,000
86
$464K 0.1%
16,000
-241,000
87
$461K 0.1%
+4,000
88
$446K 0.1%
+15,000
89
$439K 0.09%
+21,379
90
$437K 0.09%
32,000
+17,000
91
$437K 0.09%
+5,900
92
$400K 0.09%
+25,000
93
$396K 0.09%
+1,900
94
$387K 0.08%
2,400
+500
95
$382K 0.08%
10,000
-35,000
96
$354K 0.08%
+2,400
97
$348K 0.07%
+2,500
98
$347K 0.07%
+25,410
99
$345K 0.07%
+16,000
100
$337K 0.07%
+5,217
2 3
4
5 6