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
$444M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$13.1M
3
+$5.92M
4
NXT icon
Nextracker
NXT
+$442K

Top Sells

1
+$42.7M
2
+$19.5M
3
+$3.66M
4
ARRY icon
Array Technologies
ARRY
+$3.23M
5
CGNX icon
Cognex
CGNX
+$678K

Sector Composition

1 Technology 72.35%
2 Industrials 12.1%
3 Communication Services 7.43%
4 Consumer Discretionary 4.08%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 41.99%
590,800
2
$53.8M 12.1%
287,343
3
$46.4M 10.45%
1,010,000
+572,000
4
$33M 7.43%
250,300
+99,000
5
$32.9M 7.4%
819,169
+11,000
6
$22.3M 5.03%
43,730
7
$20.5M 4.62%
1,125,488
8
$12.2M 2.74%
502,000
9
$8.34M 1.88%
1,150,000
10
$7.35M 1.65%
56,750
-28,250
11
$5.92M 1.33%
+254,803
12
$4.58M 1.03%
18,215
13
$3.36M 0.76%
23,050
14
$2.94M 0.66%
14,220
15
$2.37M 0.53%
56,480
16
$1.71M 0.38%
11,802
17
– –
-142,734
18
– –
-12,100
19
– –
-363,659
20
– –
-710,000