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
$394M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$9.02M
5
ZTO icon
ZTO Express
ZTO
+$7.92M

Top Sells

1
+$24.7M
2
+$9.58M
3
+$9.45M
4
WFC icon
Wells Fargo
WFC
+$9.1M
5
COTY icon
Coty
COTY
+$8.91M

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 12.22%
3 Communication Services 8.41%
4 Industrials 4.71%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,000
102
– –
-269,388
103
– –
-160,000
104
– –
-620,000
105
– –
-125,000
106
– –
-610,000
107
– –
-140,000
108
– –
-250,000
1 2 3 4
5