JC

Joho Capital Portfolio holdings

AUM $373M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$1.1M

Top Sells

1
+$75.2M
2
+$50.5M
3
+$43.8M
4
BROS icon
Dutch Bros
BROS
+$21.3M
5
MNDY icon
monday.com
MNDY
+$15.7M

Sector Composition

1 Technology 67.38%
2 Consumer Discretionary 23.5%
3 Industrials 8.58%
4 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 37.6%
408,700
-147,500
2
$88.4M 15.69%
901,900
-90,000
3
$74.2M 13.19%
1,418,394
-336,395
4
$69.6M 12.36%
249,100
5
$58.1M 10.32%
+264,500
6
$48.3M 8.58%
116,493
-112,700
7
$9.71M 1.73%
78,480
8
$1.93M 0.34%
12,550
-10,500
9
$1.14M 0.2%
+11,050
10
– –
-130,600
11
– –
-50,000