JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.89M
3
+$1.6M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$968K
5
QIWI
QIWI PLC
QIWI
+$869K

Top Sells

1
+$81M
2
+$15.1M
3
+$6.49M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$4.89M
5
JPM icon
JPMorgan Chase
JPM
+$4.81M

Sector Composition

1 Financials 5.4%
2 Technology 3.77%
3 Consumer Discretionary 2.08%
4 Communication Services 0.88%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
+2
52
$1K ﹤0.01%
+2
53
$1K ﹤0.01%
+100
54
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-10,000
55
– –
-66,560
56
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0
57
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-47,740
58
– –
0
59
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0
60
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0
61
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-21,964
62
– –
0
63
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-1,000
64
– –
-499,998
65
– –
0
66
– –
-30,928
67
– –
0
68
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0
69
– –
0
70
– –
0
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3