JC

Joho Capital Portfolio holdings

AUM $469M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36M
3
+$9.74M

Top Sells

1
+$30.3M
2
+$9.55M
3
+$3.77M
4
CGNX icon
Cognex
CGNX
+$3.52M
5
AMZN icon
Amazon
AMZN
+$3.34M

Sector Composition

1 Industrials 51.8%
2 Consumer Discretionary 26.57%
3 Technology 20.81%
4 Consumer Staples 0.82%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 33.02%
2,185,402
+467,550
2
$115M 23.15%
1,313,137
+101,150
3
$104M 20.81%
3,257,402
-122,874
4
$73.7M 14.8%
2,572,130
+1,197,503
5
$19.9M 3.99%
386,283
6
$16.1M 3.23%
1,365,949
-738,213
7
$4.1M 0.82%
65,875
8
$910K 0.18%
60,000
9
– –
-79,760
10
– –
-20,736
11
– –
-458,367