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
$386M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.03M

Top Sells

1
+$71.4M
2
+$29.2M
3
+$24.4M
4
SPOT icon
Spotify
SPOT
+$21.4M
5
NOW icon
ServiceNow
NOW
+$18.6M

Sector Composition

1 Consumer Discretionary 54.62%
2 Technology 32.18%
3 Industrials 7.66%
4 Materials 4.97%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 34.7%
688,471
2
$116M 30.16%
738,000
-155,000
3
$76.9M 19.92%
2,395,798
-909,236
4
$29.6M 7.66%
205,000
-495,000
5
$19.2M 4.97%
3,652,790
-264,405
6
$3.58M 0.93%
+41,820
7
$3.03M 0.79%
+60,537
8
$1.59M 0.41%
9,972
-6,450
9
$1.19M 0.31%
28,121
-80,000
10
$589K 0.15%
25,848
-3,782
11
– –
-66,000
12
– –
-143,217
13
– –
-430,005