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
$349M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M

Top Sells

1
+$129M
2
+$28.3M
3
+$8.61M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.58M
5
DAY icon
Dayforce
DAY
+$2.77M

Sector Composition

1 Consumer Discretionary 50.13%
2 Technology 43.55%
3 Materials 3.98%
4 Industrials 1.84%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 47.43%
768,471
+80,000
2
$150M 42.97%
738,000
3
$13.9M 3.98%
2,255,475
-1,397,315
4
$9.45M 2.7%
163,903
-2,231,895
5
$6.44M 1.84%
37,960
-167,040
6
$2.02M 0.58%
25,537
-35,000
7
$1.23M 0.35%
6,522
-3,450
8
$504K 0.14%
21,744
-4,104
9
– –
-28,121
10
– –
-41,820