JHA

Jackson Hill Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.34M
3
+$1.96M
4
SE icon
Sea Limited
SE
+$1.92M
5
ETSY icon
Etsy
ETSY
+$1.3M

Top Sells

1
+$2.93M

Sector Composition

1 Consumer Discretionary 37.2%
2 Financials 35.8%
3 Communication Services 20.41%
4 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 14.25%
138,000
+12,000
2
$19.9M 12.62%
55,750
3
$18.5M 11.74%
405,118
4
$18.1M 11.44%
309,000
5
$17.3M 10.99%
78,000
+19,500
6
$14.9M 9.42%
+106,500
7
$14.6M 9.22%
72,000
-14,500
8
$11.2M 7.12%
90,500
+10,500
9
$10.4M 6.6%
87,000
+16,000
10
$10.4M 6.59%
33,750