JC
Joho Capital Portfolio holdings
AUM $579M
AUM
$579M
AUM Growth
+$2.62M (+0.5%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
5.96%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
3
Top Sells
| 1 | $4.69M |
Sector Composition
| 1 | Technology | 68.79% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Industrials | 10.06% |
| 4 | Consumer Staples | 0.67% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209M | 36.07% | 556,200 | – | – | |||
| $119M | 20.47% | 1,919,514 | – | – | |||
| $84.1M | 14.54% | 219,400 +29,500 | +16% | +$11.3M | |||
| $72.3M | 12.48% | 991,900 | – | – | |||
| $58.2M | 10.06% | 229,193 -18,450 | -7% | -$4.69M | |||
| $27.9M | 4.82% | 168,000 | New | +$27.9M | |||
| $5.15M | 0.89% | 78,480 | – | – | |||
| $3.9M | 0.67% | 23,050 | – | – | |||
| $0 | 0% | 0 -5,230 | Closed | – | |||
| $0 | 0% | 0 -675,000 | Closed | – | |||
| $0 | 0% | 0 -9,815 | Closed | – |
