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
126
$184K 0.04%
10,000
-4,000
127
– –
-55,000
128
– –
-6,000
129
– –
-58,010
130
– –
0
131
– –
-70,000
132
– –
-4,928
133
– –
0
134
– –
-70,000
135
– –
-75,000
136
– –
0
137
– –
-200,000
138
– –
-12,000
139
– –
-500,000
140
– –
-150,000
141
– –
-900,000
142
– –
0
143
– –
-40,000
144
– –
0
145
– –
0
146
– –
-1,500
147
– –
-150,000
148
– –
-12,000
149
– –
-2,500
150
– –
-139,556
3 4 5
6
7