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
$498M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$19.5M
3
+$18.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
SHLS icon
Shoals Technologies Group
SHLS
+$9.97M

Top Sells

1
+$23.5M
2
+$11.3M
3
+$5.87M
4
SPG icon
Simon Property Group
SPG
+$1.56M
5
APTV icon
Aptiv
APTV
+$539K

Sector Composition

1 Technology 75.5%
2 Industrials 11.34%
3 Materials 3.91%
4 Communication Services 3.68%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 40.42%
590,800
2
$56.4M 11.34%
287,343
3
$42.7M 8.57%
363,659
-50,000
4
$32.2M 6.46%
+808,169
5
$28.8M 5.78%
1,125,488
+390,000
6
$22.9M 4.59%
85,000
7
$20M 4.03%
43,730
+2,030
8
$19.5M 3.91%
+710,000
9
$18.9M 3.8%
+438,000
10
$18.3M 3.68%
+151,300
11
$9.07M 1.82%
+1,150,000
12
$8.36M 1.68%
502,000
13
$4.48M 0.9%
18,215
14
$3.5M 0.7%
23,050
15
$3.23M 0.65%
142,734
-1,040,866
16
$2.91M 0.58%
14,220
17
$2.4M 0.48%
56,480
18
$2.32M 0.47%
11,802
+1,450
19
$678K 0.14%
12,100
20
– –
-4,800
21
– –
-356,803
22
– –
-13,970