JSC

Jackson Square Capital Portfolio holdings

AUM $477M
1-Year Est. Return 78.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.6M
3
+$3.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M

Top Sells

1
+$5.95M
2
+$3.92M
3
+$3.7M
4
MRK icon
Merck
MRK
+$3.7M
5
AMD icon
Advanced Micro Devices
AMD
+$3.31M

Sector Composition

1 Technology 45.39%
2 Healthcare 11.81%
3 Communication Services 8.49%
4 Financials 7.69%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.07%
425
127
$243K 0.06%
1,000
128
$237K 0.06%
1,752
129
$230K 0.06%
+4,312
130
$229K 0.06%
2,990
131
$223K 0.06%
+814
132
$219K 0.05%
+1,443
133
$210K 0.05%
+14,299
134
– –
-8,141
135
– –
-16,263
136
– –
-15,533
137
– –
-3,749
138
– –
-7,300
139
– –
-7,717
140
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-6,147
141
– –
-3,792
142
– –
-1,877
143
– –
-7,402
144
– –
-7,635
145
– –
-4,269
146
– –
-1,159
147
– –
-17,910
148
– –
-10,920
149
– –
-1,227
150
– –
-32,270
3 4 5
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