JSC

Jackson Square Capital Portfolio holdings

AUM $505M
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.71%
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
+$4.73M
2
+$3.63M
3
+$3.37M
4
DG icon
Dollar General
DG
+$3.32M
5
CAT icon
Caterpillar
CAT
+$3.14M

Top Sells

1
+$4.5M
2
+$4.22M
3
+$2.98M
4
OLN icon
Olin
OLN
+$2.95M
5
ADI icon
Analog Devices
ADI
+$2.8M

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
101
$331K 0.13%
4,957
-1
102
$320K 0.13%
+1,514
103
$295K 0.12%
1,252
104
$285K 0.11%
3,333
105
$248K 0.1%
+5,309
106
$247K 0.1%
5,792
+1,108
107
$233K 0.09%
1,988
-975
108
$228K 0.09%
3,790
109
$214K 0.09%
3,792
110
$210K 0.08%
+732
111
$146K 0.06%
63,773
112
$47.8K 0.02%
26,396
113
– –
-6,204
114
– –
-62,833
115
– –
-10,853
116
– –
-2,147
117
– –
-694
118
– –
-1,017
119
– –
-26,725
120
– –
-3,114
121
– –
-809
122
– –
-7,275
123
– –
-5,289
124
– –
-4,798
125
– –
-1,658
2 3 4
5
6