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
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.85M
3
+$1.18M
4
TROX icon
Tronox
TROX
+$996K
5
BN icon
Brookfield
BN
+$995K

Top Sells

1
+$3.39M
2
+$3.38M
3
+$1.55M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
BBWI icon
Bath & Body Works
BBWI
+$1.45M

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
176
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-72,553
177
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-4,713
178
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-5,212
179
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-1,970
180
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-8,637
181
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-9,141
182
– –
-80,400
183
– –
-5,138
184
– –
-1,016
185
– –
-5,288
186
– –
-5,133
187
– –
-4,137
188
– –
-100,530
189
– –
-1,299
4 5 6 7
8