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
$508M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.7M
3
+$13.6M
4
AIG icon
American International
AIG
+$13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Financials 10.82%
2 Consumer Discretionary 7.27%
3 Communication Services 4.8%
4 Materials 4.23%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.97%
+510,000
2
$15.4M 3.03%
+940,527
3
$14.9M 2.94%
563,639
+248,639
4
$14.5M 2.86%
+400,000
5
$13.7M 2.69%
+400,000
6
$12.3M 2.41%
+1,500,000
7
$12.1M 2.39%
+240,000
8
$11.5M 2.26%
+340,000
9
$11.1M 2.19%
900,000
-450,000
10
$10.8M 2.13%
+270,000
11
$9.86M 1.94%
+770,000
12
$8.28M 1.63%
490,000
-195,000
13
$6.96M 1.37%
+350,000
14
$6.14M 1.21%
150,000
15
$6.02M 1.18%
+575,000
16
$6.01M 1.18%
392,161
+92,161
17
$6.01M 1.18%
270,000
-80,000
18
$5.9M 1.16%
452,200
+147,300
19
$5.85M 1.15%
405,000
+205,000
20
$5.58M 1.1%
590,000
-370,000
21
$5.2M 1.02%
+150,000
22
$4.93M 0.97%
+60,000
23
$4.12M 0.81%
+50,000
24
$4.04M 0.8%
+350,000
25
$4.01M 0.79%
+50,746
1
2 3 4