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
101
$581K 0.18%
7,952
+3,526
102
$575K 0.18%
12,682
103
$565K 0.18%
1,559
-6
104
$560K 0.17%
2,729
-28
105
$560K 0.17%
6,825
-860
106
$558K 0.17%
4,259
-136
107
$552K 0.17%
4,176
+121
108
$545K 0.17%
3,428
-26
109
$544K 0.17%
13,155
+94
110
$523K 0.16%
2,951
+64
111
$521K 0.16%
5,977
+126
112
$481K 0.15%
7,177
-900
113
$477K 0.15%
8,311
-3,766
114
$469K 0.15%
1,134
-109
115
$456K 0.14%
2,906
116
$452K 0.14%
5,167
+112
117
$450K 0.14%
589
-7
118
$449K 0.14%
8,441
-4,720
119
$443K 0.14%
7,663
+967
120
$437K 0.14%
4,456
-160
121
$436K 0.14%
2,874
-35
122
$434K 0.14%
7,394
-841
123
$427K 0.13%
10,347
-14,864
124
$425K 0.13%
5,344
125
$420K 0.13%
5,452
3 4
5
6 7