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
$566M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$16.6M
3
+$15.3M
4
REAL icon
The RealReal
REAL
+$367K

Top Sells

1
+$56.8M
2
+$36.2M
3
+$24.2M
4
HXL icon
Hexcel
HXL
+$17.6M
5
SPOT icon
Spotify
SPOT
+$8.75M

Sector Composition

1 Consumer Discretionary 51.6%
2 Technology 22.86%
3 Industrials 18.79%
4 Materials 2.92%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 31.12%
3,445,134
-472,294
2
$124M 21.93%
893,000
+110,000
3
$115M 20.33%
688,471
-43,850
4
$97.6M 17.24%
614,000
+407,000
5
$16.6M 2.92%
+2,473,989
6
$16.3M 2.88%
143,217
-76,783
7
$8.78M 1.55%
1,016,507
-4,189,717
8
$5.31M 0.94%
108,121
-1,157,000
9
$2.88M 0.51%
79,201
-10,874
10
$2.43M 0.43%
12,222
-140
11
$814K 0.14%
36,400
+16,400
12
– –
-218,053
13
– –
-35,614