JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
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
+$12.1M
2
+$11.2M
3
+$11.2M
4
AMAT icon
Applied Materials
AMAT
+$9.02M
5
ZTO icon
ZTO Express
ZTO
+$7.92M

Top Sells

1
+$24.7M
2
+$9.58M
3
+$9.45M
4
WFC icon
Wells Fargo
WFC
+$9.1M
5
COTY icon
Coty
COTY
+$8.91M

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 4.47%
125,142
+70,142
2
$15.7M 3.25%
750,000
3
$13.1M 2.7%
255,500
+176,500
4
$12.5M 2.58%
985,000
+885,000
5
$11.3M 2.33%
600,000
6
$11.2M 2.32%
+175,000
7
$9.41M 1.95%
915,000
-185,000
8
$8.23M 1.7%
90,000
9
$8.18M 1.69%
70,000
-50,000
10
$7.92M 1.64%
+500,000
11
$7.6M 1.57%
130,000
+40,000
12
$7.53M 1.56%
+75,250,000
13
$6.52M 1.35%
1,671,502
14
$6.42M 1.33%
75,000
+23,000
15
$6.17M 1.28%
257,000
-399,000
16
$6.04M 1.25%
691,000
+116,000
17
$5.96M 1.23%
114,000
-38,000
18
$5.76M 1.19%
95,000
-150,000
19
$5.64M 1.17%
+139,556
20
$5.17M 1.07%
+100,000
21
$5.02M 1.04%
900,000
-40,000
22
$4.97M 1.03%
350,000
+146,000
23
$4.8M 0.99%
25,000
-1,000
24
$4.62M 0.96%
+73,000
25
$4.59M 0.95%
948,000
+288,000
1
2 3 4 5