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
$485M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.3M
3
+$7.21M
4
B
Barrick Mining
B
+$6.76M
5
MSFT icon
Microsoft
MSFT
+$6.65M

Top Sells

1
+$17.7M
2
+$12.3M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$8.61M
5
BABA icon
Alibaba
BABA
+$8.33M

Sector Composition

1 Technology 14.75%
2 Materials 10.52%
3 Consumer Discretionary 8.3%
4 Communication Services 8.27%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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