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
51
$1.71M 0.38%
17,799
+2,255
52
$1.66M 0.37%
20,893
+2,890
53
$1.52M 0.34%
30,098
+4,205
54
$1.47M 0.33%
23,022
+8,250
55
$1.45M 0.32%
16,739
+110
56
$1.45M 0.32%
13,329
+4,755
57
$1.43M 0.32%
14,696
+430
58
$1.4M 0.31%
27,564
+3,370
59
$1.38M 0.31%
36,468
+4,065
60
$1.37M 0.3%
41,075
+5,217
61
$1.35M 0.3%
40,768
+5,155
62
$1.34M 0.3%
19,010
+2,467
63
$1.29M 0.29%
20,834
+2,505
64
$1.26M 0.28%
16,347
+1,460
65
$1.13M 0.25%
44,270
+5,320
66
$1.12M 0.25%
15,511
+2,160
67
$1.1M 0.24%
11,121
-1,759
68
$1.08M 0.24%
16,221
-160
69
$1.06M 0.24%
29,714
+2,400
70
$972K 0.22%
31,352
-2,000
71
$923K 0.2%
188
+10
72
$780K 0.17%
17,517
+2,020
73
$370K 0.08%
10,117
74
$257K 0.06%
2,244
75
$106K 0.02%
10,900
1 2
3
4