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
$485M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.3M
3
+$7.21M
4
B
Barrick Mining
B
+$6.76M
5
MSFT icon
Microsoft
MSFT
+$6.65M

Top Sells

1
+$17.7M
2
+$12.3M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$8.61M
5
BABA icon
Alibaba
BABA
+$8.33M

Sector Composition

1 Technology 14.75%
2 Materials 10.52%
3 Consumer Discretionary 8.3%
4 Communication Services 8.27%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.53%
185,600
+5,600
2
$15.5M 3.2%
+557,000
3
$14.2M 2.93%
+124,240
4
$13.9M 2.86%
306,000
+136,000
5
$13.7M 2.82%
97,000
-67,500
6
$13M 2.69%
730,000
+50,000
7
$12.7M 2.63%
230,000
+30,000
8
$12.5M 2.57%
665,000
+65,000
9
$11.1M 2.28%
695,000
+395,000
10
$10.5M 2.16%
750,000
11
$10.1M 2.08%
1,660,000
+110,000
12
$7.72M 1.59%
600,000
13
$6.91M 1.43%
+115,000
14
$6.8M 1.4%
164,290
-435,710
15
$6.7M 1.38%
+360,000
16
$6.69M 1.38%
+100,000
17
$6.68M 1.38%
+96,900
18
$6.27M 1.29%
+41,500
19
$6.11M 1.26%
356,324
20
$6.1M 1.26%
+126,000
21
$5.96M 1.23%
470,000
-130,000
22
$5.93M 1.22%
390,000
-240,000
23
$5.92M 1.22%
+300,000
24
$5.82M 1.2%
128,000
-28,000
25
$5.39M 1.11%
100,000
-70,000
1
2 3 4 5