JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
+0.93%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$199M
AUM Growth
-$63.2M
(-24%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-53.46%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
193
New
35
Increased
18
Reduced
47
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Alibaba
BABA
|
$9.67M |
| 4 |
Amazon
AMZN
|
$3.81M |
| 5 |
Century Aluminum
CENX
|
$3.41M |
Top Sells
| 1 |
American International
AIG
|
$13.7M |
| 2 |
General Motors
GM
|
$7.49M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.15M |
| 4 |
Southwest Airlines
LUV
|
$6.11M |
| 5 |
Qualcomm
QCOM
|
$5.33M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Communication Services | 10.68% |
| 4 | Materials | 4.8% |
| 5 | Healthcare | 4.8% |
