JCM

Jag Capital Management Portfolio holdings

AUM $892M
1-Year Est. Return 38.27%
This Quarter Est. Return
1 Year Est. Return
+38.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.38M
3
+$5.22M
4
UAA icon
Under Armour
UAA
+$4.28M
5
TRIP icon
TripAdvisor
TRIP
+$3.87M

Top Sells

1
+$9.57M
2
+$7.45M
3
+$4.24M
4
EBAY icon
eBay
EBAY
+$4.09M
5
TSM icon
TSMC
TSM
+$3.72M

Sector Composition

1 Technology 19.56%
2 Consumer Discretionary 12.94%
3 Industrials 12.08%
4 Healthcare 11.76%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.97%
171,620
-1,063
27
$8.2M 1.82%
185,626
-1,372
28
$7.47M 1.66%
378,802
+216,800
29
$7.41M 1.64%
76,266
+1,046
30
$7.16M 1.59%
68,601
+306
31
$7.03M 1.56%
90,468
-758
32
$6.52M 1.44%
59,589
-585
33
$6.4M 1.42%
273,190
+13,094
34
$6.35M 1.41%
93,668
+2,316
35
$6.32M 1.4%
257,531
-2,892
36
$5.38M 1.19%
+6,437
37
$5.19M 1.15%
81,312
+3,038
38
$5.09M 1.13%
47,738
+740
39
$3.87M 0.86%
+51,017
40
$2.16M 0.48%
85,596
+16,540
41
$2.16M 0.48%
34,365
+1,076
42
$1.93M 0.43%
37,097
+3,645
43
$1.89M 0.42%
36,006
+12,872
44
$1.88M 0.42%
31,724
+4,330
45
$1.87M 0.41%
28,922
+2,396
46
$1.83M 0.41%
28,825
+3,987
47
$1.8M 0.4%
23,863
+2,860
48
$1.77M 0.39%
22,591
+2,810
49
$1.74M 0.38%
18,766
+6,864
50
$1.73M 0.38%
30,507
+4,365
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