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
$321M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.81M
3
+$3.81M
4
LYB icon
LyondellBasell Industries
LYB
+$3.16M
5
CIEN icon
Ciena
CIEN
+$3.16M

Top Sells

1
+$3.15M
2
+$2.63M
3
+$2.23M
4
NSC icon
Norfolk Southern
NSC
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.16M

Sector Composition

1 Technology 37.37%
2 Healthcare 13.47%
3 Financials 12.94%
4 Consumer Discretionary 9.31%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.51%
101,200
+17,472
2
$14.1M 4.39%
45,611
+5,909
3
$11.6M 3.62%
83,440
+5,300
4
$10.1M 3.15%
61,980
+520
5
$8.53M 2.66%
135,420
+18,660
6
$7.22M 2.25%
264,610
-79,070
7
$7.14M 2.23%
91,628
-234
8
$7.1M 2.21%
59,327
-6,842
9
$7.01M 2.19%
24,481
+1,813
10
$6.93M 2.16%
19,652
+460
11
$6.81M 2.13%
11,537
+188
12
$6.27M 1.96%
24,114
+433
13
$5.92M 1.85%
50,047
+2,244
14
$4.91M 1.53%
21,630
+16,777
15
$4.82M 1.5%
58,296
+46,109
16
$4.72M 1.47%
29,110
+5,227
17
$4.65M 1.45%
133,844
-10,684
18
$4.34M 1.35%
26,775
-2,200
19
$4.27M 1.33%
+68,148
20
$4.03M 1.26%
11,040
-2,661
21
$4.03M 1.26%
74,980
-6,240
22
$3.94M 1.23%
86,106
-3,313
23
$3.93M 1.23%
17,710
+837
24
$3.89M 1.21%
81,319
-8,521
25
$3.83M 1.2%
6,853
-2,032
1
2 3 4 5