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
$450M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.84M
3
+$5.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
NVDA icon
NVIDIA
NVDA
+$5.08M

Top Sells

1
+$4.54M
2
+$3.5M
3
+$2.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.42M
5
HWM icon
Howmet Aerospace
HWM
+$2.06M

Sector Composition

1 Technology 46.04%
2 Communication Services 11.43%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.08%
10,893
+172
127
$336K 0.07%
426
+1
128
$323K 0.07%
+2,104
129
$315K 0.07%
1,461
130
$299K 0.07%
+1,976
131
$297K 0.07%
4,002
132
$294K 0.07%
+3,252
133
$282K 0.06%
3,351
-21,645
134
$273K 0.06%
2,876
-27
135
$255K 0.06%
+5,399
136
$255K 0.06%
63,773
137
$251K 0.06%
4,312
-1,149
138
$249K 0.06%
2,033
-299
139
$229K 0.05%
+2,691
140
$226K 0.05%
+1,695
141
$220K 0.05%
2,771
142
$203K 0.05%
+253
143
$200K 0.04%
54
144
$114K 0.03%
+283
145
– –
-9,702
146
– –
-2,573
147
– –
-24,953
148
– –
-5,262
149
– –
-44,883
150
– –
-8,000
3 4 5
6
7