JC

JBF Capital Portfolio holdings

AUM $674M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.44M
3
+$4.27M
4
THTX
Theratechnologies
THTX
+$2.71M
5
THRD
Third Harmonic Bio
THRD
+$1.36M

Top Sells

1
+$5.33M
2
+$4.85M
3
+$686K
4
VIGL
Vigil Neuroscience
VIGL
+$557K
5
INBX icon
Inhibrx
INBX
+$299K

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 15.47%
3 Communication Services 7.99%
4 Financials 3.92%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.5K ﹤0.01%
+250,000
77
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0
78
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-70,000
79
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-25,000
80
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-180,000
81
– –
-20,949
82
– –
0
83
– –
-32,064
84
– –
-13,150
85
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0
86
– –
-119,508
87
– –
-87,000
1 2 3
4