JP

JNE Partners Portfolio holdings

AUM $249M
1-Year Est. Return 71.13%
This Quarter Est. Return
1 Year Est. Return
+71.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$9.99M
4
RKTA.U
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
+$4.31M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$2.3M

Top Sells

1
+$4.77M
2
+$3.85M

Sector Composition

1 Industrials 30.51%
2 Communication Services 23.64%
3 Materials 13.32%
4 Financials 7.78%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 24.73%
640,450
-77,810
2
$30.4M 19.16%
561,902
+204,000
3
$17.1M 10.79%
1,955,047
4
$15.2M 9.6%
+1,500,000
5
$10M 6.31%
153,500
-59,000
6
$9.99M 6.3%
+1,000,000
7
$4.31M 2.71%
+40,234
8
$2.3M 1.45%
+229,866
9
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0