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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1326	1326 Mr. Cooper COOP $9.24B	$0	0%	0 -2,642	Closed	–
1327	1327 Corcept Therapeutics CORT $7.16B	$0	0%	0 -19,837	Closed	–
1328	1328 Corbus Pharmaceuticals CRBP $89.3M	$0	0%	0 -15,426	Closed	–
1329	1329 Carpenter Technology CRS $14B	$0	0%	0 -15,457	Closed	–
1330	1330 CRISPR Therapeutics CRSP $4.42B	$0	0%	0 -6,155	Closed	–
1331	1331 Carlisle Companies CSL $17.2B	$0	0%	0 -3,194	Closed	–
1332	1332 CubeSmart CUBE $9.7B	$0	0%	0 -9,535	Closed	–
1333	1333 Curtiss-Wright CW $18.5B	$0	0%	0 -1,100	Closed	–
1334	1334 Camping World CWH $1.11B	$0	0%	0 -230,300	Closed	–
1335	1335 Cushman & Wakefield CWK $2.68B	$0	0%	0 -36,006	Closed	–
1336	1336 Casella Waste Systems CWST $7.19B	$0	0%	0 -74,700	Closed	–
1337	1337 Cemex CX $10.4B	$0	0%	0 -269,392	Closed	–
1338	1338 Sprinklr CXM $2.33B	$0	0%	0 -117,836	Closed	–
1339	1339 Designer Brands DBI $137M	$0	0%	0 -24,887	Closed	–
1340	1340 D.R. Horton DHI $40.2B	$0	0%	0 -12,571	Closed	–
1341	1341 Walt Disney DIS $221B	$0	0%	0 -2,868	Closed	–
1342	1342 Dick's Sporting Goods DKS $16.6B	$0	0%	0 -2,200	Closed	–
1343	1343 Dollar Tree DLTR $21.8B	$0	0%	0 -13,160	Closed	–
1344	1344 DocuSign DOCU $15.7B	$0	0%	0 -2,732	Closed	–
1345	1345 Domino's DPZ $15.5B	$0	0%	0 -1,620	Closed	–
1346	1346 DT Midstream DTM $10.6B	$0	0%	0 -48,354	Closed	–
1347	1347 DexCom DXCM $32.5B	$0	0%	0 -43,280	Closed	–
1348	1348 Brinker International EAT $7.71B	$0	0%	0 -28,643	Closed	–
1349	1349 Eventbrite EB $251M	$0	0%	0 -26,137	Closed	–
1350	1350 Eastern Bankshares EBC $3.06B	$0	0%	0 -11,000	Closed	–