JSC

Jackson Square Capital Portfolio holdings

AUM $505M
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.71%
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
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133
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134
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135
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136
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137
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138
-36,897
139
-25,137
140
-4,453
141
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142
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143
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149
-20,293
150
-7,813