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
$388M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.93M
3
+$3.78M
4
COHR icon
Coherent
COHR
+$3.37M
5
DELL icon
Dell
DELL
+$3.16M

Top Sells

1
+$3.77M
2
+$2.86M
3
+$2.83M
4
XOM icon
Exxon Mobil
XOM
+$2.17M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M

Sector Composition

1 Technology 47.92%
2 Healthcare 13.45%
3 Consumer Discretionary 7.15%
4 Communication Services 7.09%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.42%
+8,182
52
$1.6M 0.41%
10,508
+164
53
$1.54M 0.4%
8,824
-2,750
54
$1.49M 0.38%
+9,050
55
$1.33M 0.34%
13,294
+269
56
$1.32M 0.34%
+32,999
57
$1.29M 0.33%
11,075
-18,703
58
$1.26M 0.33%
11,115
+155
59
$1.25M 0.32%
12,940
+520
60
$1.2M 0.31%
3,357
+48
61
$1.19M 0.31%
+67,640
62
$1.17M 0.3%
8,483
+2,473
63
$1.13M 0.29%
3,606
+69
64
$1.11M 0.29%
+71,743
65
$1.06M 0.27%
2,667
-10
66
$1.06M 0.27%
6,559
+424
67
$1.04M 0.27%
14,192
-137
68
$1.03M 0.27%
16,082
-1,162
69
$1.01M 0.26%
4,373
-2,938
70
$1,000K 0.26%
1,912
+563
71
$967K 0.25%
13,053
+5,316
72
$963K 0.25%
2,511
+68
73
$944K 0.24%
40,240
74
$913K 0.24%
3,403
+2,168
75
$893K 0.23%
29,967
-7,162
1 2
3
4 5