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
176
– –
-300,000
177
– –
-4,700
178
– –
-10,000
179
– –
-25,000
4 5 6 7
8