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
$415M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.35M
3
+$3.63M
4
VRT icon
Vertiv
VRT
+$3.36M
5
MRVL icon
Marvell Technology
MRVL
+$3.06M

Top Sells

1
+$6.52M
2
+$4.43M
3
+$3.29M
4
KLAC icon
KLA
KLAC
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$2.84M

Sector Composition

1 Technology 48.16%
2 Financials 9.22%
3 Communication Services 8.35%
4 Healthcare 8.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.13%
11,202
-304
27
$4.47M 1.08%
47,194
-18,402
28
$4.32M 1.04%
8,203
+3,056
29
$4.21M 1.02%
14,028
-71
30
$3.48M 0.84%
31,484
+27,676
31
$3.43M 0.83%
5,860
-70
32
$3.43M 0.83%
10,853
+763
33
$3.35M 0.81%
12,137
-173
34
$3.09M 0.75%
5,943
-4,367
35
$3.04M 0.73%
25,137
-62
36
$2.98M 0.72%
6,149
-185
37
$2.89M 0.7%
16,284
-9,502
38
$2.87M 0.69%
7,964
-1,143
39
$2.84M 0.69%
+4,081
40
$2.77M 0.67%
33,114
+12,972
41
$2.65M 0.64%
36,897
-45,960
42
$2.61M 0.63%
+8,781
43
$2.5M 0.6%
4,792
+1,800
44
$2.49M 0.6%
10,868
-1,052
45
$2.2M 0.53%
30,474
-866
46
$2.15M 0.52%
9,523
-520
47
$2.12M 0.51%
35,893
+12,513
48
$2.11M 0.51%
3,351
-5,132
49
$2.08M 0.5%
+30,018
50
$2.06M 0.5%
36,600
+28,050
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2
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