JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+12.25%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$212M
AUM Growth
+$7.39M
(+3.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
141
New
19
Increased
35
Reduced
57
Closed
21
Top Buys
| 1 |
Olin
OLN
|
$3.58M |
| 2 |
ON Semiconductor
ON
|
$3.21M |
| 3 |
Linde
LIN
|
$3.07M |
| 4 |
Ecolab
ECL
|
$2.36M |
| 5 |
Analog Devices
ADI
|
$2.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 3 |
KLA
KLAC
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.84M |
| 5 |
Apple
AAPL
|
$2.32M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 23.23% |
| 3 | Energy | 9.75% |
| 4 | Financials | 8.56% |
| 5 | Materials | 7.49% |
