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
$394M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$10.6M
4
AMAT icon
Applied Materials
AMAT
+$9.56M
5
C.WS.A
Citigroup Inc
C.WS.A
+$8.47M

Top Sells

1
+$24.7M
2
+$9.45M
3
+$8.47M
4
TWTR
Twitter, Inc.
TWTR
+$8.2M
5
VEON icon
VEON
VEON
+$7.98M

Sector Composition

1 Technology 19.21%
2 Consumer Discretionary 12.22%
3 Communication Services 8.41%
4 Industrials 4.71%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.47%
125,142
+70,142
2
$15.7M 3.98%
750,000
3
$13.1M 3.31%
255,500
+176,500
4
$12.5M 3.16%
985,000
+885,000
5
$11.3M 2.86%
600,000
6
$11.2M 2.84%
+175,000
7
$9.41M 2.39%
915,000
-185,000
8
$8.23M 2.09%
90,000
9
$8.18M 2.07%
70,000
-50,000
10
$7.92M 2.01%
+500,000
11
$7.6M 1.93%
130,000
+40,000
12
$7.53M 1.91%
+75,250,000
13
$6.52M 1.65%
1,671,502
14
$6.42M 1.63%
75,000
+23,000
15
$6.17M 1.56%
257,000
-399,000
16
$6.04M 1.53%
691,000
+116,000
17
$5.96M 1.51%
114,000
-38,000
18
$5.76M 1.46%
95,000
-150,000
19
$5.64M 1.43%
+139,556
20
$5.17M 1.31%
+100,000
21
$5.02M 1.27%
900,000
-40,000
22
$4.97M 1.26%
350,000
+146,000
23
$4.8M 1.22%
250,000
-10,000
24
$4.62M 1.17%
+73,000
25
$4.59M 1.16%
948,000
+288,000
1
2 3 4 5