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
76
$997K 0.31%
7,590
-15,125
77
$992K 0.31%
9,258
-767
78
$971K 0.3%
4,026
-148
79
$929K 0.29%
25,500
+1,500
80
$921K 0.29%
+28,594
81
$882K 0.28%
10,312
82
$879K 0.27%
5,751
+165
83
$775K 0.24%
12,503
-9
84
$765K 0.24%
4,532
+1,238
85
$763K 0.24%
2,529
-400
86
$756K 0.24%
10,751
87
$735K 0.23%
43,738
-12,019
88
$729K 0.23%
10,580
+4,123
89
$715K 0.22%
18,472
+1,624
90
$696K 0.22%
7,029
+1,001
91
$664K 0.21%
2,078
-17
92
$664K 0.21%
5,177
-3,473
93
$662K 0.21%
1,615
94
$654K 0.2%
29,396
+2,300
95
$633K 0.2%
+16,053
96
$632K 0.2%
6,209
97
$623K 0.19%
10,984
-1,128
98
$619K 0.19%
+12,650
99
$611K 0.19%
+6,017
100
$603K 0.19%
12,147
2 3
4
5 6