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
$309M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$24.1M
3
+$18.1M
4
ARRY icon
Array Technologies
ARRY
+$14M
5
RIVN icon
Rivian
RIVN
+$6.3M

Top Sells

1
+$57.5M
2
+$38.4M
3
+$18M
4
ECL icon
Ecolab
ECL
+$1.36M
5
GNRC icon
Generac Holdings
GNRC
+$682K

Sector Composition

1 Technology 84.41%
2 Industrials 7.8%
3 Consumer Discretionary 3.39%
4 Consumer Staples 3.33%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 45.85%
590,800
2
$39M 12.63%
413,659
-190,531
3
$24.1M 7.8%
+169,193
4
$24.1M 7.79%
+85,000
5
$18.1M 5.87%
+735,488
6
$17.2M 5.55%
44,100
7
$14M 4.53%
+725,000
8
$10.5M 3.39%
567,800
+342,000
9
$4.22M 1.37%
18,215
10
$3.49M 1.13%
23,050
11
$3.38M 1.09%
18,070
-3,100
12
$3.36M 1.09%
88,280
-17,600
13
$2.57M 0.83%
10,352
14
$1.67M 0.54%
84,080
-2,894,500
15
$1.64M 0.53%
13,970
16
– –
-479,571
17
– –
-9,420
18
– –
-3,830