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
$438M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$458K
3
+$261K

Top Sells

1
+$69.1M
2
+$54.4M
3
+$23.8M
4
LTHM
Livent Corporation
LTHM
+$7.56M
5
MSFT icon
Microsoft
MSFT
+$6.99M

Sector Composition

1 Technology 49.04%
2 Consumer Discretionary 21.42%
3 Materials 20.76%
4 Industrials 6.14%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 34.68%
590,800
-27,200
2
$93.7M 21.42%
824,571
-209,390
3
$89.4M 20.43%
3,940,080
-333,000
4
$55.8M 12.75%
554,429
-68,075
5
$26.9M 6.14%
242,860
-491,813
6
$4.25M 0.97%
18,215
7
$3.64M 0.83%
21,170
+7,700
8
$3.41M 0.78%
105,880
9
$3.31M 0.76%
23,050
-4,800
10
$2.64M 0.6%
10,352
+1,800
11
$1.45M 0.33%
9,420
+1,700
12
$1.33M 0.3%
13,970
13
– –
-1,185
14
– –
-32,140
15
– –
-1,466,050
16
– –
-24,380
17
– –
-5,180
18
– –
-6,202
19
– –
-26,950