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

Top Buys

1
+$6.11M
2
+$3.79M
3
+$3.75M
4
JPM icon
JPMorgan Chase
JPM
+$3.65M
5
NTR icon
Nutrien
NTR
+$3.26M

Top Sells

1
+$27.1M
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
101
$360K 0.02%
2,300
-100
102
$350K 0.02%
+5,200
103
$349K 0.02%
16,000
104
$348K 0.02%
7,000
+3,000
105
$346K 0.02%
+4,800
106
$341K 0.02%
+1,400
107
$339K 0.02%
5,500
-4,500
108
$335K 0.02%
+20,863
109
$332K 0.02%
4,200
+500
110
$331K 0.02%
+6,250
111
$331K 0.02%
1,500
-500
112
$328K 0.02%
7,500
-8,500
113
$319K 0.02%
1,400
-500
114
$310K 0.02%
+2,200
115
$305K 0.02%
11,191
116
$304K 0.02%
2,300
-3,600
117
$301K 0.02%
5,400
-600
118
$301K 0.02%
2,100
-400
119
$300K 0.02%
2,500
-500
120
$288K 0.02%
25,000
-75,000
121
$279K 0.02%
6,800
-700
122
$264K 0.02%
12,000
+2,000
123
$250K 0.02%
+2,000
124
$211K 0.01%
2,900
-3,100
125
– –
-60,000
3 4
5
6 7