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
$446M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$68.1M
2 +$37.7M
3 +$19.7M

Top Sells

1 +$7.57M
2 +$423K

Sector Composition

1 Consumer Discretionary 57.22%
2 Technology 24.06%
3 Industrials 17.37%
4 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$145M 32.41%
5,582,381
+2,630,623
2
$111M 24.81%
807,637
3
$107M 24.06%
2,775,715
+508,798
4
$39.8M 8.92%
693,956
-132,010
5
$37.7M 8.45%
+2,129,053
6
$4.66M 1.04%
95,007
7
$1.37M 0.31%
10,550
-3,250