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
$389M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$32.3M
2
+$28.5M
3
+$12.6M
4
MHK icon
Mohawk Industries
MHK
+$4.99M

Sector Composition

1 Consumer Discretionary 44.48%
2 Technology 33.75%
3 Industrials 21.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 35.21%
793,637
-180,000
2
$131M 33.76%
2,144,992
-447,410
3
$44.3M 11.39%
715,966
4
$40.3M 10.37%
1,832,279
-489,851
5
$35.2M 9.06%
127,677
-18,600
6
$795K 0.2%
13,850