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
$459M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$26.6M
3 +$15.8M
4
HXL icon
Hexcel
HXL
+$7.3M
5
EL icon
Estee Lauder
EL
+$428K

Top Sells

1 +$1.77M

Sector Composition

1 Consumer Discretionary 52.07%
2 Technology 29.81%
3 Industrials 11.94%
4 Materials 3.43%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$165M 35.98%
890,637
2
$137M 29.81%
3,069,024
+595,358
3
$73.9M 16.09%
1,497,681
+574,403
4
$54.8M 11.94%
825,966
+110,000
5
$15.8M 3.43%
+167,000
6
$10.3M 2.24%
95,007
7
$1.97M 0.43%
13,800
+3,000
8
$329K 0.07%
+10,000
9
-30,550