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
$421M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$16.4M
3
+$15.3M
4
UNP icon
Union Pacific
UNP
+$8.6M
5
WFC icon
Wells Fargo
WFC
+$7.86M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$8.23M
4
MON
Monsanto Co
MON
+$8.18M
5
ZTO icon
ZTO Express
ZTO
+$7.92M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 17.22%
3 Financials 13.87%
4 Industrials 5.22%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.07%
6,400
+2,400
102
$331K 0.07%
+3,000
103
$329K 0.07%
+7,500
104
$322K 0.07%
+3,500
105
$317K 0.07%
4,700
-68,300
106
$313K 0.07%
+11,191
107
$313K 0.07%
+11,000
108
$310K 0.07%
6,000
-108,000
109
$308K 0.07%
8,000
110
$300K 0.06%
+1,600
111
$298K 0.06%
+3,700
112
$287K 0.06%
+21,078
113
$278K 0.06%
2,400
-600
114
$243K 0.05%
+1,500
115
$236K 0.05%
+4,000
116
$235K 0.05%
+24,000
117
$224K 0.05%
+6,000
118
$224K 0.05%
+14,000
119
$223K 0.05%
+7,000
120
$216K 0.05%
+6,000
121
$214K 0.05%
+7,000
122
$212K 0.05%
+20,000
123
$208K 0.04%
+4,000
124
$204K 0.04%
1,000
-200
125
$202K 0.04%
4,000
-1,000
3 4
5
6 7