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
$520M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$8.77M
4
BABA icon
Alibaba
BABA
+$8.6M
5
SWN
Southwestern Energy Company
SWN
+$8.4M

Top Sells

1
+$15.1M
2
+$12.8M
3
+$10.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.83M
5
DG icon
Dollar General
DG
+$9.63M

Sector Composition

1 Materials 12.18%
2 Energy 10.59%
3 Financials 10.24%
4 Technology 8.76%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
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