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
$358M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.43M
3
+$3.77M
4
GNRC icon
Generac Holdings
GNRC
+$682K

Top Sells

1
+$29.5M
2
+$27.6M
3
+$26.9M

Sector Composition

1 Technology 58.14%
2 Materials 25.91%
3 Consumer Discretionary 12.8%
4 Consumer Staples 2.61%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 38.47%
590,800
2
$91.3M 25.53%
2,978,580
-961,500
3
$45.8M 12.8%
604,190
+49,761
4
$38.4M 10.73%
479,571
-345,000
5
$17.1M 4.78%
+44,100
6
$7.43M 2.08%
+225,800
7
$4.18M 1.17%
18,215
8
$3.96M 1.11%
21,170
9
$3.54M 0.99%
105,880
10
$2.91M 0.81%
23,050
11
$2.23M 0.62%
10,352
12
$1.36M 0.38%
9,420
13
$1.25M 0.35%
13,970
14
$682K 0.19%
+3,830
15
– –
-242,860