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
$523M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18.9M
2 +$9.06M
3 +$4.1M
4
AEO icon
American Eagle Outfitters
AEO
+$910K

Sector Composition

1 Industrials 47.61%
2 Consumer Discretionary 29.85%
3 Technology 22.53%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$144M 27.49%
2,185,402
2
$142M 27.08%
1,313,137
3
$118M 22.53%
2,807,402
-450,000
4
$84.2M 16.1%
2,322,130
-250,000
5
$21.1M 4.03%
386,283
6
$14.5M 2.78%
1,365,949
7
-60,000
8
-65,875