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
$262M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.79M
3
+$3.75M
4
JPM icon
JPMorgan Chase
JPM
+$3.65M
5
NTR icon
Nutrien
NTR
+$3.26M

Top Sells

1
+$27.1M
2
+$17.4M
3
+$15.3M
4
GM icon
General Motors
GM
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.95M

Sector Composition

1 Technology 27.29%
2 Financials 11.98%
3 Consumer Discretionary 10.38%
4 Communication Services 8.95%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 0.92%
258,000
-512,000
2
$7.92M 0.53%
740,000
-190,000
3
$7.49M 0.5%
190,000
-260,000
4
$7.48M 0.5%
135,000
-110,000
5
$7M 0.47%
124,000
+4,000
6
$6.47M 0.43%
99,200
+26,700
7
$6.21M 0.42%
63,000
-500
8
$6.11M 0.41%
+120,000
9
$5.33M 0.36%
95,000
+5,000
10
$5.21M 0.35%
50,000
+35,000
11
$4.64M 0.31%
54,000
+16,500
12
$4.58M 0.31%
180,000
+10,000
13
$4.25M 0.29%
152,702
+31,097
14
$4.09M 0.27%
30,000
-33,300
15
$3.81M 0.26%
48,500
+28,000
16
$3.79M 0.25%
+80,000
17
$3.76M 0.25%
30,000
-18,800
18
$3.75M 0.25%
+90,000
19
$3.6M 0.24%
608,000
+488,000
20
$3.35M 0.23%
15,000
-9,000
21
$3.26M 0.22%
+60,000
22
$3.12M 0.21%
+68,000
23
$3.08M 0.21%
200,000
-6,000
24
$3.02M 0.2%
21,332
-42,668
25
$2.96M 0.2%
31,600
+23,600
1
2 3 4 5