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
1
$31.1M 6.91%
196,817
+40,331
2
$23.6M 5.25%
85,697
+2,305
3
$19.4M 4.31%
39,029
+2,718
4
$18.1M 4.02%
82,560
+17,115
5
$15.8M 3.52%
20,311
+1,149
6
$14.3M 3.18%
116,233
+16,954
7
$13.9M 3.08%
67,670
-22,488
8
$10.4M 2.3%
25,455
+272
9
$10.2M 2.27%
353,133
+62,697
10
$9.85M 2.19%
20,286
-75
11
$9.74M 2.16%
15,766
+9,847
12
$9.25M 2.06%
52,494
+14,704
13
$8.9M 1.98%
66,430
-7,250
14
$8.64M 1.92%
11,260
-139
15
$8.41M 1.87%
82,199
+2,042
16
$8.09M 1.8%
41,311
+29,026
17
$7.97M 1.77%
8,895
+5,489
18
$7.54M 1.68%
97,424
+93,616
19
$7.42M 1.65%
7,493
+85
20
$6.98M 1.55%
9,455
+342
21
$6.61M 1.47%
+29,086
22
$6.56M 1.46%
73,531
+48,142
23
$6.44M 1.43%
+50,123
24
$6.23M 1.38%
38,526
-908
25
$6.05M 1.34%
+56,306
1
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