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
$671M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.7M
3
+$12.3M
4
EL icon
Estee Lauder
EL
+$868K

Top Sells

1
+$7.12M
2
+$6.07M
3
+$1.59M
4
REAL icon
The RealReal
REAL
+$814K

Sector Composition

1 Consumer Discretionary 46.79%
2 Technology 24.67%
3 Industrials 19.71%
4 Materials 4.99%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 25.03%
3,305,034
-140,100
2
$146M 21.76%
688,471
3
$141M 20.99%
893,000
4
$128M 19.05%
700,000
+86,000
5
$33.5M 4.99%
3,917,195
+1,443,206
6
$21.4M 3.19%
143,217
7
$18.6M 2.78%
+66,000
8
$6.06M 0.9%
108,121
9
$4.45M 0.66%
430,005
-586,502
10
$3.39M 0.51%
16,422
+4,200
11
$948K 0.14%
29,630
-49,571
12
– –
-36,400