Jain Global Portfolio holdings

AUM $4.89B

AUM

$4.89B

AUM Growth

+$1.55B (+47%)

Cap. Flow

+$2.47B

Cap. Flow % of AUM

50.53%

Top 10 Holdings %Top 10 Hldgs %

38.27%

Holding

1,383

New

643

Increased

198

Reduced

147

Closed

368

Top Buys

1	iShares Core S&P 500 ETF IVV	$627M
2	NVIDIA NVDA	$190M
3	Microsoft MSFT	$55.5M
4	PPG Industries PPG	$47.7M
5	Tesla TSLA	$37.8M

Top Sells

1	Arthur J. Gallagher & Co AJG	$81M
2	FedEx FDX	$52.9M
3	ConocoPhillips COP	$51.7M
4	Meta Platforms (Facebook) META	$37.2M
5	Fortive FTV	$24.6M

Sector Composition

1	Technology	19.56%
2	Industrials	10.49%
3	Consumer Discretionary	8.61%
4	Healthcare	6.48%
5	Materials	5.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1076	1076 Washington Trust Bancorp WASH $571M	$0	0%	0 -30,500	Closed	–
1077	1077 Waters Corp WAT $20.6B	$0	0%	0 -14,398	Closed	–
1078	1078 Walgreens Boots Alliance WBA $10B	$0	0%	0 -17,356	Closed	–
1079	1079 WESCO International WCC $9.29B	$0	0%	0 -91,818	Closed	–
1080	1080 Western Digital WDC $22.8B	$0	0%	0 -83,273	Closed	–
1081	1081 WD-40 WDFC $3.12B	$0	0%	0 -2,804	Closed	–
1082	1082 Westlake Corp WLK $10.1B	$0	0%	0 -48,285	Closed	–
1083	1083 WNS Holdings WNS $3.26B	$0	0%	0 -4,845	Closed	–
1084	1084 Williams-Sonoma WSM $20.8B	$0	0%	0 -26,200	Closed	–
1085	1085 Energy Select Sector SPDR Fund XLE $28.1B	$0	0%	0	–	–
1086	1086 The Communication Services Select Sector SPDR Fund XLC $23.6B	$0	0%	0	–	–
1087	1087 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0	–	–
1088	1088 Utilities Select Sector SPDR Fund XLU $19.2B	$0	0%	0	–	–
1089	1089 Health Care Select Sector SPDR Fund XLV $34.6B	$0	0%	0	–	–
1090	1090 Exxon Mobil XOM $479B	$0	0%	0 -58,604	Closed	–
1091	1091 SPDR S&P Retail ETF XRT $293M	$0	0%	0	–	–
1092	1092 YPF YPF $12.2B	$0	0%	0 -53,908	Closed	–
1093	1093 Ziff Davis ZD $1.35B	$0	0%	0 -9,663	Closed	–
1094	GTM 1094 ZoomInfo Technologies GTM $3.3B	$0	0%	0 -67,644	Closed	–
1095	1095 ZIM Integrated Shipping Services ZIM $1.91B	$0	0%	0 -146,440	Closed	–
1096	1096 Zoetis ZTS $69.9B	$0	0%	0 -17,816	Closed	–
1097	1097 Zymeworks ZYME $979M	$0	0%	0 -10,010	Closed	–
1098	1098 United Parks & Resorts PRKS $2.69B	$0	0%	0 -6,017	Closed	–
1099	1099 Astera Labs ALAB $14.8B	$0	0%	0 -43,283	Closed	–
1100	1100 Reddit RDDT $28.3B	$0	0%	0 -3,900	Closed	–