JSC

Jackson Square Capital Portfolio holdings

AUM $505M
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.84M
3
+$5.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
NVDA icon
NVIDIA
NVDA
+$5.08M

Top Sells

1
+$4.54M
2
+$3.5M
3
+$2.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.06M

Sector Composition

1 Technology 46.04%
2 Communication Services 11.43%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.3%
19,188
+15,447
27
$5.19M 1.15%
+68,259
28
$5.02M 1.11%
10,695
-43
29
$4.92M 1.09%
+15,252
30
$4.76M 1.06%
38,570
-40
31
$4.69M 1.04%
19,683
-10,740
32
$4.4M 0.98%
+20,998
33
$4.39M 0.97%
11,297
-64
34
$4.33M 0.96%
14,056
+62
35
$4.07M 0.9%
+7,692
36
$3.54M 0.79%
9,968
-802
37
$3.48M 0.77%
50,150
+14,874
38
$3.44M 0.76%
+25,597
39
$3.39M 0.75%
14,398
+1,271
40
$3.27M 0.73%
17,609
+864
41
$3.26M 0.72%
8,244
+113
42
$3.14M 0.7%
8,793
+7,060
43
$3.13M 0.69%
5,566
-6,332
44
$2.95M 0.66%
+48,194
45
$2.94M 0.65%
30,225
-93
46
$2.77M 0.62%
+15,904
47
$2.77M 0.61%
49,668
+43,556
48
$2.75M 0.61%
5,370
-507
49
$2.42M 0.54%
+25,444
50
$2.36M 0.53%
9,186
+3,232
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