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
$716M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$10.6M
4
TTD icon
Trade Desk
TTD
+$10.3M
5
CRM icon
Salesforce
CRM
+$7.62M

Top Sells

1
+$22.5M
2
+$21.8M
3
+$20M
4
AMD icon
Advanced Micro Devices
AMD
+$19.1M
5
RACE icon
Ferrari
RACE
+$14.6M

Sector Composition

1 Technology 34.09%
2 Communication Services 16.75%
3 Industrials 12.22%
4 Consumer Discretionary 10.35%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.48%
+10,029
27
$10.5M 1.47%
53,320
-15,604
28
$10.3M 1.43%
+87,549
29
$7.93M 1.11%
23,706
+22,797
30
$7.2M 1%
43,186
+40,623
31
$6.8M 0.95%
+21,713
32
$6.73M 0.94%
35,330
+38
33
$5.49M 0.76%
18,482
+285
34
$5.17M 0.72%
25,187
+263
35
$4.83M 0.67%
15,283
+183
36
$4.82M 0.67%
74,398
+1,128
37
$4.64M 0.65%
27,649
+183
38
$4.46M 0.62%
75,401
+733
39
$4.3M 0.6%
9,680
-116
40
$4.29M 0.6%
38,538
+353
41
$4.26M 0.59%
65,494
+998
42
$4.08M 0.57%
16,517
+189
43
$4.07M 0.57%
25,041
+188
44
$3.21M 0.45%
14,015
+221
45
$3.13M 0.44%
7,388
+558
46
$3.12M 0.44%
20,547
+106
47
$3.11M 0.43%
6,870
+123
48
$3.09M 0.43%
13,570
+208
49
$3.07M 0.43%
33,773
+227
50
$3.03M 0.42%
10,755
+248
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2
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