JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.81M
3
+$3.81M
4
LYB icon
LyondellBasell Industries
LYB
+$3.16M
5
CIEN icon
Ciena
CIEN
+$3.16M

Top Sells

1
+$3.15M
2
+$2.63M
3
+$2.23M
4
NSC icon
Norfolk Southern
NSC
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.16M

Sector Composition

1 Technology 37.37%
2 Healthcare 13.47%
3 Financials 12.94%
4 Consumer Discretionary 9.31%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.19%
62,803
+52,061
27
$3.71M 1.16%
22,582
-264
28
$3.7M 1.16%
10,119
+3,320
29
$3.17M 0.99%
44,138
+31,432
30
$3.16M 0.99%
+30,751
31
$3.12M 0.97%
23,184
+8,420
32
$3.11M 0.97%
7,812
-142
33
$2.94M 0.92%
13,854
-491
34
$2.94M 0.92%
13,860
-6,392
35
$2.91M 0.91%
15,569
-333
36
$2.9M 0.91%
14,931
-6,709
37
$2.85M 0.89%
+88,825
38
$2.79M 0.87%
9,492
-2,050
39
$2.78M 0.87%
6,149
+39
40
$2.68M 0.84%
7,942
+6,449
41
$2.62M 0.82%
50,166
-12,413
42
$2.56M 0.8%
87,155
+7,690
43
$2.47M 0.77%
19,284
+2,256
44
$2.34M 0.73%
6,538
+445
45
$2.29M 0.72%
34,505
-16,865
46
$2.29M 0.71%
10,457
-162
47
$2.23M 0.7%
73,436
48
$2.21M 0.69%
23,957
+6,538
49
$2.14M 0.67%
11,597
-3,049
50
$2.07M 0.65%
4,551
-1,432
1
2
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