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
$576M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$33M

Top Sells

1
+$40.3M
2
+$29.1M
3
+$15.2M
4
PWR icon
Quanta Services
PWR
+$13.4M
5
BMBL icon
Bumble
BMBL
+$5.49M

Sector Composition

1 Technology 66.97%
2 Consumer Discretionary 17.45%
3 Industrials 13.58%
4 Consumer Staples 1.05%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 40.68%
556,200
-95,500
2
$101M 17.45%
1,919,514
3
$84.4M 14.65%
189,900
+74,200
4
$78.3M 13.58%
247,643
-42,500
5
$59.8M 10.38%
991,900
-252,000
6
$5.49M 0.95%
675,000
-675,000
7
$5.45M 0.95%
78,480
8
$3.86M 0.67%
23,050
9
$2.17M 0.38%
9,815
10
$1.76M 0.31%
5,230
11
– –
-2,131,000
12
– –
-1,600