JC

Joho Capital Portfolio holdings

AUM $469M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M

Top Sells

1
+$34.2M
2
+$10.7M

Sector Composition

1 Technology 70.38%
2 Consumer Discretionary 16.9%
3 Industrials 12.21%
4 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 38.97%
556,200
2
$120M 16.9%
1,754,789
-164,725
3
$92.5M 13.04%
991,900
4
$86.7M 12.21%
229,193
5
$56.4M 7.95%
249,100
+81,100
6
$50.5M 7.12%
130,600
-88,800
7
$15.7M 2.21%
+50,000
8
$7.75M 1.09%
78,480
9
$3.67M 0.52%
23,050