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
$633M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$283K

Top Sells

1
+$60.2M
2
+$14M
3
+$593K

Sector Composition

1 Technology 69.6%
2 Industrials 13.66%
3 Consumer Discretionary 9.76%
4 Financials 4.59%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 44.29%
651,700
2
$93.5M 14.77%
1,243,900
3
$86.5M 13.66%
290,143
4
$61.5M 9.71%
1,919,514
+555,000
5
$59.9M 9.46%
115,700
-27,000
6
$29.1M 4.59%
2,131,000
7
$8.61M 1.36%
1,350,000
8
$5.11M 0.81%
78,480
9
$3.99M 0.63%
23,050
10
$2.53M 0.4%
9,815
-2,300
11
$1.67M 0.26%
5,230
12
$283K 0.04%
+1,600
13
– –
-9,642,545