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
$249M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.75M
3
+$3.54M
4
CAT icon
Caterpillar
CAT
+$3.47M
5
APD icon
Air Products & Chemicals
APD
+$3.01M

Top Sells

1
+$4.5M
2
+$4.22M
3
+$3.27M
4
OLN icon
Olin
OLN
+$2.95M
5
ADI icon
Analog Devices
ADI
+$2.94M

Sector Composition

1 Technology 34.22%
2 Healthcare 20.5%
3 Financials 8.84%
4 Consumer Discretionary 8.13%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.24%
37,734
-6,542
77
$587K 0.24%
+1,776
78
$581K 0.23%
5,267
-307
79
$574K 0.23%
9,953
-7,968
80
$573K 0.23%
3,182
-21
81
$557K 0.22%
1,303
+163
82
$535K 0.22%
5,466
+36
83
$531K 0.21%
+7,029
84
$525K 0.21%
6,800
85
$524K 0.21%
40,584
+24,220
86
$491K 0.2%
1,963
+780
87
$477K 0.19%
8,815
+4,538
88
$459K 0.18%
+2,533
89
$452K 0.18%
2,365
-698
90
$430K 0.17%
3,242
-215
91
$409K 0.16%
1,195
-5
92
$403K 0.16%
2,152
+262
93
$398K 0.16%
+3,345
94
$397K 0.16%
+4,003
95
$388K 0.16%
1,258
96
$367K 0.15%
916
97
$357K 0.14%
3,153
-599
98
$344K 0.14%
1,711
-79
99
$342K 0.14%
609
-2,306
100
$334K 0.13%
1,716
-15,113
2 3
4
5 6