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

Top Buys

1
+$6.32M
2
+$4.18M
3
+$3.99M
4
JPM icon
JPMorgan Chase
JPM
+$3.84M
5
RHT
Red Hat Inc
RHT
+$3.47M

Top Sells

1
+$27.7M
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 5.22%
258,000
-512,000
2
$7.92M 3.02%
740,000
-190,000
3
$7.49M 2.86%
190,000
-260,000
4
$7.48M 2.86%
135,000
-110,000
5
$7M 2.67%
124,000
+4,000
6
$6.47M 2.47%
99,200
+26,700
7
$6.21M 2.37%
63,000
-500
8
$6.11M 2.33%
+120,000
9
$5.33M 2.03%
95,000
+5,000
10
$5.21M 1.99%
50,000
+35,000
11
$4.64M 1.77%
54,000
+16,500
12
$4.58M 1.75%
180,000
+10,000
13
$4.25M 1.62%
167,972
+34,206
14
$4.09M 1.56%
30,000
-33,300
15
$3.81M 1.45%
48,500
+28,000
16
$3.79M 1.45%
+80,000
17
$3.76M 1.44%
30,000
-18,800
18
$3.75M 1.43%
+90,000
19
$3.6M 1.37%
608,000
+488,000
20
$3.35M 1.28%
15,000
-9,000
21
$3.26M 1.25%
+60,000
22
$3.12M 1.19%
+68,000
23
$3.08M 1.17%
200,000
-6,000
24
$3.02M 1.15%
21,332
-42,668
25
$2.96M 1.13%
31,600
+23,600
1
2 3 4 5