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
76
$881K 0.23%
2,541
+1,277
77
$866K 0.22%
48,861
-1,895
78
$850K 0.22%
5,202
-1,061
79
$834K 0.21%
+8,154
80
$794K 0.2%
11,540
-4,439
81
$783K 0.2%
+31,560
82
$782K 0.2%
3,757
+14
83
$781K 0.2%
1,759
-3
84
$781K 0.2%
2,177
+110
85
$760K 0.2%
15,230
+225
86
$752K 0.19%
8,600
+1,500
87
$744K 0.19%
1,780
-2,663
88
$740K 0.19%
+11,583
89
$740K 0.19%
9,280
-1,212
90
$732K 0.19%
26,314
91
$710K 0.18%
2,365
92
$676K 0.17%
21,297
-12,151
93
$646K 0.17%
4,093
-2,442
94
$636K 0.16%
23,807
95
$626K 0.16%
+6,979
96
$613K 0.16%
16,263
97
$531K 0.14%
+6,169
98
$529K 0.14%
9,066
-100
99
$516K 0.13%
1,712
+682
100
$512K 0.13%
+3,274
2 3
4
5 6