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
$262M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.79M
3
+$3.75M
4
JPM icon
JPMorgan Chase
JPM
+$3.65M
5
NTR icon
Nutrien
NTR
+$3.26M

Top Sells

1
+$27.1M
2
+$17.4M
3
+$15.3M
4
GM icon
General Motors
GM
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.95M

Sector Composition

1 Technology 27.29%
2 Financials 11.98%
3 Consumer Discretionary 10.38%
4 Communication Services 8.95%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.04%
+20,000
77
$613K 0.04%
14,400
+900
78
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11,000
+2,000
79
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80
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5,500
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81
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6,750
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82
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6,600
+3,100
83
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84
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85
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20,000
86
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87
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88
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89
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90
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7,600
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91
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92
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93
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96
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-2,000
97
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98
$389K 0.03%
13,000
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99
$375K 0.03%
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100
$362K 0.02%
14,000
+3,000
2 3
4
5 6