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
$479M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$12M
4
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$11.6M
5
PYPL icon
PayPal
PYPL
+$11.3M

Top Sells

1
+$10.7M
2
+$8.55M
3
+$8.27M
4
TAHO
Tahoe Resources Inc
TAHO
+$6.13M
5
ANF icon
Abercrombie & Fitch
ANF
+$5.38M

Sector Composition

1 Financials 15.69%
2 Communication Services 6.89%
3 Consumer Discretionary 6.24%
4 Technology 5.48%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.45%
1,350,000
+350,000
2
$13.1M 2.74%
+685,000
3
$13.1M 2.72%
+2,250,000
4
$11.9M 2.48%
350,000
+320,000
5
$11.9M 2.47%
+570,000
6
$11.1M 2.32%
350,000
+50,000
7
$11M 2.3%
+569,573
8
$10.7M 2.24%
182,000
+170,000
9
$10.1M 2.1%
258,060
+44,880
10
$9.52M 1.98%
+315,000
11
$9.34M 1.95%
+200,000
12
$9.19M 1.92%
+310,000
13
$8.47M 1.77%
+66,125
14
$7.95M 1.66%
960,000
-704,700
15
$7.46M 1.55%
+140,000
16
$6.85M 1.43%
+75,000
17
$6.02M 1.26%
150,000
-110,000
18
$5.84M 1.22%
+945,671
19
$5.49M 1.15%
+943,950
20
$5.09M 1.06%
581,444
+12,000
21
$4.96M 1.04%
250,000
+108,000
22
$4.82M 1%
+230,000
23
$4.72M 0.98%
+300,000
24
$4.45M 0.93%
+45,000
25
$3.87M 0.81%
+100,000
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