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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
$199M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$10.4M
4
CENX icon
Century Aluminum
CENX
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

1
+$13.7M
2
+$7.49M
3
+$6.53M
4
LUV icon
Southwest Airlines
LUV
+$6.11M
5
QCOM icon
Qualcomm
QCOM
+$5.33M

Sector Composition

1 Technology 22.74%
2 Consumer Discretionary 15.98%
3 Communication Services 10.68%
4 Healthcare 4.8%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$20.3B
$267K 0.13%
3,800
-26,600
LRCX icon
102
Lam Research
LRCX
$412B
$258K 0.13%
+17,000
RH icon
103
RH
RH
$2.81B
$236K 0.12%
1,800
-4,200
UNP icon
104
Union Pacific
UNP
$160B
$230K 0.12%
1,412
-19,920
C.WS.A
105
DELISTED
Citigroup Inc
C.WS.A
$98K 0.05%
65,450,000
CTSH icon
106
Cognizant
CTSH
$24.9B
– –
-4,200
AA icon
107
Alcoa
AA
$17.8B
– –
0
ADBE icon
108
Adobe
ADBE
$95.7B
– –
-1,400
ADM icon
109
Archer Daniels Midland
ADM
$39.8B
– –
-68,000
AGIO icon
110
Agios Pharmaceuticals
AGIO
$1.69B
– –
-5,200
CX icon
111
Cemex
CX
$17.4B
– –
-375,000
DHI icon
112
D.R. Horton
DHI
$41.8B
– –
-6,800
DOCU
113
DocuSign
DOCU
$8.72B
– –
-16,000
EBAY icon
114
eBay
EBAY
$48.2B
– –
-22,000
LFUS icon
115
Littelfuse
LFUS
$11.3B
– –
-1,400
LULU icon
116
lululemon athletica
LULU
$13.9B
– –
-2,000
LUV icon
117
Southwest Airlines
LUV
$20.4B
– –
-120,000
MKSI icon
118
MKS Inc
MKSI
$21.7B
– –
-5,500
MOS icon
119
The Mosaic Company
MOS
$6.58B
– –
-100,000
MS icon
120
Morgan Stanley
MS
$327B
– –
-80,000
MX icon
121
Magnachip Semiconductor
MX
$227M
– –
-40,000
NTES icon
122
NetEase
NTES
$80.7B
– –
-50,000
NVDA icon
123
NVIDIA
NVDA
$4.92T
– –
-608,000
ON icon
124
ON Semiconductor
ON
$43.3B
– –
-94,000
ROKU icon
125
Roku
ROKU
$17.6B
– –
-15,000
3 4
5
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