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% |
