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
$250M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.11M
3
+$2.76M
4
AKAM icon
Akamai
AKAM
+$2.63M
5
SGI
Somnigroup International
SGI
+$2.51M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$12.6M
4
CSX icon
CSX Corp
CSX
+$12.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$11.5M

Sector Composition

1 Materials 15.35%
2 Consumer Staples 3.48%
3 Financials 3.29%
4 Communication Services 2.87%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.67%
700,000
-70,000
2
$13.7M 5.5%
400,000
3
$10.9M 4.35%
+110,000
4
$8.23M 3.29%
170,000
-70,000
5
$7.47M 2.99%
520,000
-70,000
6
$4.58M 1.83%
200,000
+82,000
7
$4.25M 1.7%
280,000
-660,527
8
$3.98M 1.59%
181,900
-210,261
9
$3.96M 1.59%
200,000
-363,639
10
$3.4M 1.36%
+150,000
11
$3.29M 1.31%
943,950
12
$3.21M 1.28%
750,000
13
$2.98M 1.19%
75,000
-195,000
14
$2.59M 1.04%
+75,000
15
$2.51M 1%
+65,000
16
$2.44M 0.98%
+50,000
17
$2.41M 0.96%
150,000
-100,000
18
$2.41M 0.96%
200,000
+170,000
19
$2.38M 0.95%
14,400
-1,600
20
$2.37M 0.95%
474,522
21
$2.32M 0.93%
1,671,502
22
$2.3M 0.92%
+55,000
23
$2.08M 0.83%
180,000
-395,000
24
$1.89M 0.76%
+150,000
25
$1.81M 0.72%
79,500
+39,500
1
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