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
$586M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.3M
3
+$15.2M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

1
+$15.7M
2
+$1.21M

Sector Composition

1 Technology 41.59%
2 Consumer Discretionary 31.49%
3 Industrials 12.71%
4 Materials 12.28%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 29.98%
754,591
+12,120
2
$170M 28.95%
762,600
+24,600
3
$74.4M 12.71%
345,580
+89,620
4
$70.9M 12.1%
3,761,080
+805,605
5
$66.4M 11.34%
458,214
+173,000
6
$5.67M 0.97%
+34,800
7
$3.34M 0.57%
+12,230
8
$3.21M 0.55%
34,603
9
$3.09M 0.53%
+5,610
10
$2.81M 0.48%
+5,610
11
$2.65M 0.45%
19,080
+2,530
12
$2.35M 0.4%
+10,735
13
$1.74M 0.3%
6,522
14
$1.13M 0.19%
+14,112
15
$1.06M 0.18%
+4,920
16
$657K 0.11%
+7,500
17
$605K 0.1%
+12,700
18
$571K 0.1%
+13,200
19
– –
-4,824
20
– –
-190,537