JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.06M
3
+$1.22M
4
TROX icon
Tronox
TROX
+$1.2M
5
BN icon
Brookfield
BN
+$983K

Top Sells

1
+$3.38M
2
+$2.75M
3
+$1.55M
4
BBWI icon
Bath & Body Works
BBWI
+$1.43M
5
ADBE icon
Adobe
ADBE
+$1.35M

Sector Composition

1 Technology 35.03%
2 Financials 15.11%
3 Healthcare 12.22%
4 Consumer Discretionary 11.9%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.09%
4,100
152
$288K 0.09%
1,922
-498
153
$286K 0.09%
3,810
+946
154
$275K 0.09%
1,119
+20
155
$274K 0.09%
19,195
-4,470
156
$272K 0.09%
1,314
157
$271K 0.09%
686
+65
158
$255K 0.08%
2,221
+81
159
$253K 0.08%
6,878
160
$244K 0.08%
3,180
-1,038
161
$241K 0.08%
3,846
162
$237K 0.08%
+606
163
$236K 0.08%
1,183
164
$235K 0.08%
1,599
165
$235K 0.08%
+4,003
166
$232K 0.08%
1,660
-7
167
$231K 0.08%
1,905
168
$226K 0.07%
2,197
+20
169
$205K 0.07%
935
-1,049
170
$201K 0.07%
+9,152
171
$201K 0.07%
+3,773
172
$83K 0.03%
17,978
+4,820
173
$71K 0.02%
6,078
174
– –
-1,299
175
– –
-100,530
4 5 6
7
8