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
$199M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$10.4M
4
CENX icon
Century Aluminum
CENX
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

1
+$13.7M
2
+$7.49M
3
+$6.53M
4
LUV icon
Southwest Airlines
LUV
+$6.11M
5
QCOM icon
Qualcomm
QCOM
+$5.33M

Sector Composition

1 Technology 22.74%
2 Consumer Discretionary 15.98%
3 Communication Services 10.68%
4 Materials 4.8%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$16.1M 8.09%
+374,997
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.21B
$12.8M 6.41%
+250,000
BABA icon
3
Alibaba
BABA
$315B
$9.67M 4.86%
+58,700
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$6.76M 3.4%
660,000
-80,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.62T
$6.04M 3.03%
100,000
-24,000
WFC icon
6
Wells Fargo
WFC
$248B
$5.78M 2.91%
110,000
-25,000
MSFT icon
7
Microsoft
MSFT
$3.05T
$4.99M 2.51%
43,600
-19,400
CENX icon
8
Century Aluminum
CENX
$5.31B
$4.61M 2.32%
385,000
+285,000
BBBY
9
Bed Bath & Beyond
BBBY
$346M
$4.21M 2.12%
202,445
+34,473
CRM icon
10
Salesforce
CRM
$188B
$3.98M 2%
25,000
-5,000
AMZN icon
11
Amazon
AMZN
$2.31T
$3.81M 1.91%
+38,000
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.64M 1.83%
214,000
+14,000
NFLX icon
13
Netflix
NFLX
$417B
$3.37M 1.69%
90,000
+15,000
TTWO icon
14
Take-Two Interactive
TTWO
$39B
$2.98M 1.5%
21,609
+14,409
NTR icon
15
Nutrien
NTR
$37.2B
$2.88M 1.45%
50,000
-10,000
PTE
16
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2.85M 1.43%
+5,958
OLED icon
17
Universal Display
OLED
$4.59B
$2.48M 1.25%
21,000
-33,000
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.45M 1.23%
71,914
-26,986
ZS icon
19
Zscaler
ZS
$26.2B
$2.35M 1.18%
57,500
+2,000
BIDU icon
20
Baidu
BIDU
$41.4B
$2.29M 1.15%
+10,000
PTC icon
21
PTC
PTC
$19.3B
$2.18M 1.1%
20,567
-11,033
ANSS
22
DELISTED
Ansys
ANSS
$2.15M 1.08%
11,500
-3,500
HUBS icon
23
HubSpot
HUBS
$15.4B
$2.11M 1.06%
14,000
-16,000
BA icon
24
Boeing
BA
$181B
$2.06M 1.04%
+5,540
IQ icon
25
iQIYI
IQ
$1.41B
$1.9M 0.95%
+70,000
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