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
101
$504K 0.13%
40,584
102
$478K 0.12%
2,273
+64
103
$476K 0.12%
3,225
104
$455K 0.12%
4,663
+206
105
$434K 0.11%
954
-57
106
$430K 0.11%
3,028
+490
107
$416K 0.11%
856
-28
108
$374K 0.1%
878
-38
109
$365K 0.09%
5,085
-6,507
110
$359K 0.09%
1,252
111
$344K 0.09%
5,959
-10,263
112
$329K 0.08%
1,633
+232
113
$321K 0.08%
3,030
-3,250
114
$308K 0.08%
+1,822
115
$302K 0.08%
+2,507
116
$300K 0.08%
+5,086
117
$299K 0.08%
1,752
118
$283K 0.07%
435
+10
119
$258K 0.07%
2,741
120
$257K 0.07%
3,836
121
$252K 0.06%
+2,224
122
$247K 0.06%
+2,872
123
$243K 0.06%
506
+28
124
$237K 0.06%
+10,727
125
$225K 0.06%
+2,742
2 3 4
5
6