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

Top Buys

1
+$16.1M
2
+$12.8M
3
+$9.67M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
CENX icon
Century Aluminum
CENX
+$3.41M

Top Sells

1
+$13.7M
2
+$7.49M
3
+$7.15M
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
$20.6B
$16.1M 5.31%
+374,997
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$8.98B
$12.8M 4.21%
+250,000
BABA icon
3
Alibaba
BABA
$387B
$9.67M 3.19%
+58,700
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$6.76M 2.23%
660,000
-80,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$6.04M 1.99%
100,000
-24,000
WFC icon
6
Wells Fargo
WFC
$262B
$5.78M 1.91%
110,000
-25,000
MSFT icon
7
Microsoft
MSFT
$3.82T
$4.99M 1.65%
43,600
-19,400
CENX icon
8
Century Aluminum
CENX
$3.03B
$4.61M 1.52%
385,000
+285,000
BBBY
9
Bed Bath & Beyond
BBBY
$487M
$4.21M 1.39%
184,041
+31,339
CRM icon
10
Salesforce
CRM
$231B
$3.98M 1.31%
25,000
-5,000
AMZN icon
11
Amazon
AMZN
$2.27T
$3.81M 1.26%
+38,000
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.64M 1.2%
214,000
+14,000
NFLX icon
13
Netflix
NFLX
$510B
$3.37M 1.11%
9,000
+1,500
TTWO icon
14
Take-Two Interactive
TTWO
$48.2B
$2.98M 0.98%
21,609
+14,409
NTR icon
15
Nutrien
NTR
$27.9B
$2.88M 0.95%
50,000
-10,000
PTE
16
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2.85M 0.94%
+5,958
OLED icon
17
Universal Display
OLED
$7.08B
$2.48M 0.82%
21,000
-33,000
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.45M 0.81%
71,914
-26,986
ZS icon
19
Zscaler
ZS
$47.5B
$2.35M 0.77%
57,500
+2,000
BIDU icon
20
Baidu
BIDU
$41.3B
$2.29M 0.75%
+10,000
PTC icon
21
PTC
PTC
$24.3B
$2.18M 0.72%
20,567
-11,033
ANSS
22
DELISTED
Ansys
ANSS
$2.15M 0.71%
11,500
-3,500
HUBS icon
23
HubSpot
HUBS
$23B
$2.11M 0.7%
14,000
-16,000
BA icon
24
Boeing
BA
$161B
$2.06M 0.68%
+5,540
IQ icon
25
iQIYI
IQ
$1.95B
$1.9M 0.63%
+70,000
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