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

Top Buys

1
+$6.32M
2
+$4.18M
3
+$3.99M
4
JPM icon
JPMorgan Chase
JPM
+$3.84M
5
RHT
Red Hat Inc
RHT
+$3.47M

Top Sells

1
+$27.7M
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 0.23%
+20,000
77
$613K 0.23%
14,400
+900
78
$577K 0.22%
11,000
+2,000
79
$570K 0.22%
+23,500
80
$526K 0.2%
5,500
+3,100
81
$519K 0.2%
6,750
-1,750
82
$518K 0.2%
6,600
+3,100
83
$503K 0.19%
+30,758
84
$500K 0.19%
+1,458
85
$490K 0.19%
20,000
86
$489K 0.19%
+5,000
87
$483K 0.18%
+37,500
88
$479K 0.18%
2,050
+1,050
89
$477K 0.18%
+19,200
90
$473K 0.18%
7,600
-10,400
91
$457K 0.17%
+70,000
92
$444K 0.17%
+10,000
93
$438K 0.17%
5,200
-9,300
94
$422K 0.16%
2,700
+1,100
95
$410K 0.16%
40,000
-40,000
96
$399K 0.15%
30,000
-2,000
97
$396K 0.15%
+29,000
98
$389K 0.15%
13,000
-4,465
99
$375K 0.14%
+15,000
100
$362K 0.14%
14,000
+3,000
2 3
4
5 6