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
$495M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26M
3
+$13.6M
4
LTHM
Livent Corporation
LTHM
+$6.28M
5
PG icon
Procter & Gamble
PG
+$2.3M

Top Sells

1
+$9.67M
2
+$7.64M
3
+$504K

Sector Composition

1 Consumer Discretionary 44.64%
2 Technology 40.06%
3 Industrials 9.19%
4 Materials 5.36%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 44.12%
742,471
-26,000
2
$155M 31.38%
738,000
3
$45.5M 9.19%
255,960
+218,000
4
$26.5M 5.36%
2,955,475
+700,000
5
$26M 5.25%
+285,214
6
$15.7M 3.18%
190,537
+165,000
7
$2.59M 0.52%
34,603
-129,300
8
$2.3M 0.46%
+16,550
9
$1.42M 0.29%
6,522
10
$1.21M 0.24%
+4,824
11
– –
-21,744