Jain Global Portfolio holdings

AUM $7.7B

1-Year Est. Return 14.01%

This Quarter Est. Return

1 Year Est. Return

+14.01%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$7.7B

AUM Growth

+$1.26B (+20%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,541

New

Increased

Reduced

Closed

Top Buys

1		+$663M
2		+$471M
3		+$183M
4	Vanguard S&P 500 ETF VOO	+$100M
5	KraneShares CSI China Internet ETF KWEB	+$81.3M

Top Sells

1		+$91.4M
2		+$81.2M
3		+$63.8M
4	Wayfair W	+$62M
5	American Tower AMT	+$54.9M

Sector Composition

1	Technology	17.03%
2	Consumer Discretionary	11.9%
3	Industrials	10.51%
4	Financials	8.47%
5	Healthcare	7.24%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
126	126 Ralph Lauren RL $22B	$11.8M	0.06%	+37,638
127	127 KE Holdings BEKE $19.6B	$11.5M	0.05%	+603,700
128	128 Paychex PAYX $39.9B	$11.3M	0.05%	88,878 +58,881
129	129 Spotify SPOT $104B	$11.2M	0.05%	+16,084
130	130 Bankunited BKU $3.54B	$11.2M	0.05%	+294,124
131	NBIS 131 Nebius Group N.V. NBIS $27.4B	$11.2M	0.05%	+99,483
132	132 Rubrik RBRK $13.4B	$11.1M	0.05%	135,309 +126,222
133	133 Ferrovial SE FER $48.8B	$11M	0.05%	187,206 +174,863
134	134 TE Connectivity TEL $70.7B	$10.9M	0.05%	49,877 -3,462
135	135 US Bancorp USB $84.6B	$10.9M	0.05%	+226,061
136	136 S&P Global SPGI $165B	$10.9M	0.05%	22,392 +8,859
137	137 Walmart Inc WMT $954B	$10.8M	0.05%	+104,821
138	138 Apple AAPL $3.76T	$10.7M	0.05%	+41,947
139	139 Global Payments GPN $20.7B	$10.7M	0.05%	+128,257
140	140 nVent Electric NVT $18.2B	$10.4M	0.05%	104,971 -274,834
141	141 Huntington Bancshares HBAN $28.4B	$10.3M	0.05%	598,985 +235,747
142	142 AST SpaceMobile ASTS $32.2B	$10.3M	0.05%	210,566 +191,049
143	143 Truist Financial TFC $63.9B	$10.3M	0.05%	224,800 +192,858
144	144 Pfizer PFE $146B	$10.3M	0.05%	402,600 +98,303
145	145 Linde LIN $205B	$10.2M	0.05%	21,527 +16,686
146	146 CBRE Group CBRE $51.1B	$10.2M	0.05%	64,530 -70,842
147	147 Xenon Pharmaceuticals XENE $3.09B	$10.1M	0.05%	+252,379
148	148 Saia SAIA $9.35B	$10.1M	0.05%	33,792 +27,390
149	149 Netflix NFLX $373B	$9.97M	0.05%	+83,150
150	150 Toast TOST $19.7B	$9.92M	0.05%	+271,714