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
$308M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.69M
3
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.16M
5
HWM icon
Howmet Aerospace
HWM
+$2.02M

Top Sells

1
+$8.94M
2
+$7.45M
3
+$7.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M
5
MSFT icon
Microsoft
MSFT
+$6.69M

Sector Composition

1 Technology 39.18%
2 Communication Services 13.89%
3 Healthcare 10.87%
4 Financials 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.07%
837
-1,401
127
$216K 0.07%
+2,573
128
$213K 0.07%
2,771
-219
129
$213K 0.07%
2,332
-9,420
130
$206K 0.07%
+54
131
$203K 0.07%
63,773
132
$202K 0.07%
753
-395
133
– –
-25,137
134
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-4,453
135
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-30,018
136
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-1,700
137
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-1,460
138
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-8,781
139
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140
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141
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142
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-7,813
143
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144
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-15,861
145
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-11,795
146
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-473
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149
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150
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-18,479
3 4 5
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