JG
Jain Global Portfolio holdings
AUM
$10.2B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$7.7B
AUM Growth
+$1.26B
(+20%)
Holding
1,541
Top Buys
| 1 | +$638M | |
| 2 | +$422M | |
| 3 | +$143M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$72.6M |
Top Sells
| 1 | +$91.4M | |
| 2 | +$75.2M | |
| 3 | +$63.3M | |
| 4 |
American Tower
AMT
|
+$59.4M |
| 5 |
Comcast
CMCSA
|
+$54.2M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.09T
| $20.1M | 0.26% |
82,870
+71,944
|
|
||
77
Woodward
WWD
$21.9B
| $20M | 0.26% |
78,974
+8,571
|
|
||
78
DraftKings
DKNG
$11.2B
| $19.8M | 0.26% |
530,360
-1,114,243
|
|
||
79
Onto Innovation
ONTO
$14.5B
| $19.7M | 0.26% |
152,617
+125,037
|
|
||
80
Procter & Gamble
PG
$332B
| $19.3M | 0.25% |
125,824
+2,701
|
|
||
|
KRMN
81
Karman Holdings
KRMN
$11.1B
| $19.1M | 0.25% |
+264,630
|
|
||
82
Waters Corp
WAT
$32.8B
| $19M | 0.25% |
63,281
-22,417
|
|
||
83
UnitedHealth
UNH
$323B
| $18.7M | 0.24% |
54,055
+14,422
|
|
||
84
Eaton
ETN
$160B
| $18.4M | 0.24% |
49,058
-1,971
|
|
||
85
Micron Technology
MU
$532B
| $18.2M | 0.24% |
+108,728
|
|
||
86
Brixmor Property Group
BRX
$9.33B
| $18M | 0.23% |
649,238
-78,930
|
|
||
87
Renasant Corp
RNST
$3.69B
| $17.9M | 0.23% |
486,377
+390,733
|
|
||
88
Ares Management
ARES
$27.4B
| $17.5M | 0.23% |
+109,680
|
|
||
89
Amazon
AMZN
$2.72T
| $17.3M | 0.22% |
78,777
-3,625
|
|
||
90
Trane Technologies
TT
$106B
| $17.2M | 0.22% |
+40,864
|
|
||
91
Birkenstock
BIRK
$7.61B
| $17M | 0.22% |
375,417
-288,820
|
|
||
92
Ametek
AME
$53.2B
| $17M | 0.22% |
+90,326
|
|
||
93
Workiva
WK
$3.15B
| $16.7M | 0.22% |
193,941
+40,018
|
|
||
94
MKS Inc
MKSI
$18.3B
| $16.5M | 0.21% |
133,197
+75,878
|
|
||
95
Costco
COST
$445B
| $16.3M | 0.21% |
+17,584
|
|
||
96
W.P. Carey
WPC
$16B
| $15.9M | 0.21% |
235,431
-117,809
|
|
||
97
Old National Bancorp
ONB
$9.19B
| $15.8M | 0.21% |
719,299
+549,845
|
|
||
|
AKRO
98
DELISTED
Akero Therapeutics
AKRO
| $15.4M | 0.2% |
325,132
-20,240
|
|
||
99
Rocket Lab Corp
RKLB
$52.2B
| $15.2M | 0.2% |
317,705
-32,887
|
|
||
100
Ryman Hospitality Properties
RHP
$6.42B
| $15.2M | 0.2% |
169,432
+99,967
|
|