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
$389M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.3M
3
+$10M
4
CGNX icon
Cognex
CGNX
+$600K
5
APTV icon
Aptiv
APTV
+$539K

Top Sells

1
+$1.67M
2
+$1.3M
3
+$1.07M
4
RIVN icon
Rivian
RIVN
+$1.02M
5
ADSK icon
Autodesk
ADSK
+$801K

Sector Composition

1 Technology 79.64%
2 Industrials 12.32%
3 Consumer Discretionary 5.04%
4 Consumer Staples 2.6%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 43.82%
590,800
2
$47.9M 12.32%
287,343
+118,150
3
$46.3M 11.91%
413,659
4
$25.9M 6.66%
1,183,600
+458,600
5
$25.8M 6.65%
85,000
6
$18.6M 4.78%
41,700
-2,400
7
$16.8M 4.31%
735,488
8
$11.3M 2.9%
+356,803
9
$7.77M 2%
502,000
-65,800
10
$4.11M 1.06%
18,215
11
$3.43M 0.88%
23,050
12
$2.96M 0.76%
14,220
-3,850
13
$2.55M 0.66%
10,352
14
$2.31M 0.59%
56,480
-31,800
15
$1.56M 0.4%
13,970
16
$600K 0.15%
+12,100
17
$539K 0.14%
+4,800
18
– –
-84,080