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
$644M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$34.8M
3
+$15.6M
4
APH icon
Amphenol
APH
+$3.49M
5
ADSK icon
Autodesk
ADSK
+$1.79M

Top Sells

1
+$41.7M
2
+$4.57M
3
+$3.21M
4
CGNX icon
Cognex
CGNX
+$1.13M

Sector Composition

1 Technology 47.16%
2 Consumer Discretionary 20.94%
3 Industrials 18.64%
4 Materials 10.42%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 27.21%
743,200
-19,400
2
$129M 20.1%
570,891
-183,700
3
$120M 18.64%
595,455
+249,875
4
$65.4M 10.16%
3,777,080
+16,000
5
$65M 10.09%
469,939
+11,725
6
$35.4M 5.5%
734,600
+721,400
7
$15.6M 2.42%
+185,037
8
$5.38M 0.84%
34,800
9
$3.77M 0.59%
27,850
+8,770
10
$3.75M 0.58%
16,435
+5,700
11
$3.6M 0.56%
12,230
12
$3.49M 0.54%
+105,880
13
$3.35M 0.52%
6,690
+1,080
14
$2.67M 0.41%
5,610
15
$2.59M 0.4%
8,907
+2,385
16
$2.28M 0.35%
39,500
+26,800
17
$1.79M 0.28%
+6,470
18
$1.65M 0.26%
7,720
+2,800
19
$1.44M 0.22%
14,000
+6,500
20
$1.14M 0.18%
+20,950
21
$922K 0.14%
+8,100
22
– –
-14,112
23
– –
-34,603