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
$537M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$13.8M
4
COST icon
Costco
COST
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

1
+$23.5M
2
+$16.8M
3
+$16.4M
4
B
Barrick Mining
B
+$13.3M
5
BHC icon
Bausch Health
BHC
+$10.2M

Sector Composition

1 Financials 11.84%
2 Technology 8.32%
3 Consumer Staples 8.24%
4 Materials 8.07%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.31%
220,000
-35,000
2
$17.9M 3.33%
+207,100
3
$15.4M 2.86%
+96,755
4
$15.1M 2.82%
+713,708
5
$14.3M 2.66%
780,000
+275,000
6
$13.2M 2.46%
+240,000
7
$12.8M 2.38%
+80,000
8
$11.1M 2.06%
680,000
+380,000
9
$10.5M 1.95%
300,000
-651,000
10
$10M 1.87%
+200,000
11
$9.96M 1.85%
750,000
12
$9.83M 1.83%
280,000
+95,000
13
$9.63M 1.79%
+130,000
14
$9.04M 1.68%
760,000
+100,000
15
$8.96M 1.67%
+86,400
16
$8.87M 1.65%
210,000
-60,000
17
$8.82M 1.64%
940,000
+100,000
18
$8.4M 1.56%
843,950
-100,000
19
$8.37M 1.56%
+120,000
20
$8.34M 1.55%
+550,000
21
$7.7M 1.43%
190,000
+85,000
22
$7.57M 1.41%
+135,000
23
$7.1M 1.32%
+200,000
24
$7.05M 1.31%
600,000
25
$7.03M 1.31%
80,000
+52,451
1
2 3 4 5