JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+20.13%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+25%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
146
New
30
Increased
53
Reduced
40
Closed
9
Top Buys
| 1 |
Arista Networks
ANET
|
$5.76M |
| 2 |
Vertiv
VRT
|
$3.93M |
| 3 |
TSMC
TSM
|
$3.78M |
| 4 |
Coherent
COHR
|
$3.37M |
| 5 |
Dell
DELL
|
$3.16M |
Top Sells
| 1 |
Shell
SHEL
|
$3.77M |
| 2 |
Arm
ARM
|
$2.86M |
| 3 |
Air Products & Chemicals
APD
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $881K | 0.23% |
2,541
+1,277
| +101% | +$443K |
|
77
Hewlett Packard
HPE
$29.6B
| $866K | 0.22% |
48,861
-1,895
| -4% | -$33.6K |
|
78
Phillips 66
PSX
$54B
| $850K | 0.22% |
5,202
-1,061
| -17% | -$173K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $834K | 0.21% |
+8,154
| New | +$834K |
|
80
TotalEnergies
TTE
$137B
| $794K | 0.2% |
11,540
-4,439
| -28% | -$306K |
|
81
Flywire
FLYW
$1.61B
| $783K | 0.2% |
+31,560
| New | +$783K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $782K | 0.2% |
3,757
+14
| +0.4% | +$2.92K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $781K | 0.2% |
1,759
-3
| -0.2% | -$1.33K |
|
84
MongoDB
MDB
$25.7B
| $781K | 0.2% |
2,177
+110
| +5% | +$39.5K |
|
85
Cisco
CSCO
$274B
| $760K | 0.2% |
15,230
+225
| +1% | +$11.2K |
|
86
Trade Desk
TTD
$26.7B
| $752K | 0.19% |
8,600
+1,500
| +21% | +$131K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $744K | 0.19% |
1,780
-2,663
| -60% | -$1.11M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $740K | 0.19% |
+11,583
| New | +$740K |
|
89
CVS Health
CVS
$92.8B
| $740K | 0.19% |
9,280
-1,212
| -12% | -$96.7K |
|
90
Calavo Growers
CVGW
$488M
| $732K | 0.19% |
26,314
| – | – |
|
91
Trane Technologies
TT
$92.5B
| $710K | 0.18% |
2,365
| – | – |
|
92
ENI
E
$53.8B
| $676K | 0.17% |
21,297
-12,151
| -36% | -$385K |
|
93
Chevron
CVX
$324B
| $646K | 0.17% |
4,093
-2,442
| -37% | -$385K |
|
94
TriMas Corp
TRS
$1.57B
| $636K | 0.16% |
23,807
| – | – |
|
95
Microchip Technology
MCHP
$35.1B
| $626K | 0.16% |
+6,979
| New | +$626K |
|
96
BP
BP
$90.8B
| $613K | 0.16% |
16,263
| – | – |
|
|
ALTR
97
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $531K | 0.14% |
+6,169
| New | +$531K |
|
98
GitLab
GTLB
$7.93B
| $529K | 0.14% |
9,066
-100
| -1% | -$5.83K |
|
99
Salesforce
CRM
$245B
| $516K | 0.13% |
1,712
+682
| +66% | +$205K |
|
100
Simon Property Group
SPG
$59B
| $512K | 0.13% |
+3,274
| New | +$512K |
|