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
$421M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$16.4M
3
+$15.3M
4
UNP icon
Union Pacific
UNP
+$8.6M
5
WFC icon
Wells Fargo
WFC
+$7.86M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$8.23M
4
MON
Monsanto Co
MON
+$8.18M
5
ZTO icon
ZTO Express
ZTO
+$7.92M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 17.22%
3 Financials 13.87%
4 Industrials 5.22%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 9.02%
+770,000
2
$17.4M 3.75%
95,000
-30,142
3
$16.4M 3.52%
+450,000
4
$15.3M 3.31%
+675,000
5
$12.8M 2.76%
245,000
+150,000
6
$10.5M 2.25%
930,000
-55,000
7
$9.95M 2.14%
990,000
+75,000
8
$8.76M 1.89%
1,471,502
-200,000
9
$8.6M 1.85%
+64,000
10
$7.36M 1.59%
+63,300
11
$7.29M 1.57%
+40,000
12
$6.22M 1.34%
+120,000
13
$6.2M 1.34%
21,000
-4,000
14
$6.15M 1.32%
85,000
-45,000
15
$6.13M 1.32%
+140,000
16
$6.09M 1.31%
300,000
-300,000
17
$5.8M 1.25%
63,500
-11,500
18
$5.76M 1.24%
462,000
+83,000
19
$5.29M 1.14%
+48,800
20
$5.24M 1.13%
+72,500
21
– –
0
22
$4.99M 1.07%
90,000
-85,000
23
$4.98M 1.07%
+120,000
24
$4.97M 1.07%
+24,000
25
$4.38M 0.94%
170,000
+135,000
1
2 3 4 5