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
$723M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$1.58M
3
+$872K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$623K
5
FIS icon
Fidelity National Information Services
FIS
+$611K

Top Sells

1
+$33.5M
2
+$1.83M
3
+$1.39M
4
PTON icon
Peloton Interactive
PTON
+$468K

Sector Composition

1 Technology 51.25%
2 Consumer Discretionary 16.48%
3 Industrials 14.77%
4 Materials 14.66%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 28.76%
618,000
-99,500
2
$114M 15.74%
957,791
+1,000
3
$107M 14.77%
789,648
+3,000
4
$104M 14.41%
4,273,080
5
$80.8M 11.18%
677,854
+207,915
6
$67.2M 9.3%
1,113,550
+4,950
7
$5.36M 0.74%
32,140
+1,100
8
$4.63M 0.64%
105,880
9
$4.57M 0.63%
18,215
10
$4.56M 0.63%
27,850
11
$4.11M 0.57%
12,230
12
$4.03M 0.56%
6,202
13
$2.97M 0.41%
8,032
14
$2.69M 0.37%
9,570
+3,100
15
$2.65M 0.37%
18,300
+4,300
16
$1.81M 0.25%
7,720
17
$1.58M 0.22%
+9,900
18
$1.52M 0.21%
2,675
-2,455
19
$1.13M 0.16%
26,950
+6,000
20
$611K 0.08%
+5,600
21
– –
-39,500
22
– –
-5,375