JC

Joho Capital Portfolio holdings

AUM $710M
1-Year Est. Return 31.56%
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.3M
3
+$21M
4
LABL
Multi-Color Corp
LABL
+$16.5M
5
ETSY icon
Etsy
ETSY
+$2.73M

Top Sells

1
+$22.9M
2
+$12.3M
3
+$7.19M
4
YRD
Yiren Digital
YRD
+$6.85M
5
GLW icon
Corning
GLW
+$2.87M

Sector Composition

1 Industrials 50.73%
2 Consumer Discretionary 21.12%
3 Technology 15.07%
4 Communication Services 7.82%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 24.08%
1,907,852
+418,742
2
$79M 19.84%
999,450
+325,000
3
$60M 15.07%
3,081,098
4
$47.9M 12.02%
1,094,779
-164,481
5
$33.9M 8.52%
636,090
+308,690
6
$27.2M 6.82%
729,120
-330,000
7
$24.3M 6.1%
+707,109
8
$21M 5.27%
2,532,318
-2,766,018
9
$3.96M 0.99%
20,736
+8,220
10
$2.73M 0.68%
+313,213
11
$2.37M 0.6%
79,800
12
– –
-68,600
13
– –
-725,275
14
– –
-157,200
15
– –
-52,140