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
$535M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$9.82M
4
NVDA icon
NVIDIA
NVDA
+$9.73M
5
DHI icon
D.R. Horton
DHI
+$8.74M

Top Sells

1
+$16.6M
2
+$13.4M
3
+$12.2M
4
AKAM icon
Akamai
AKAM
+$12.1M
5
MNST icon
Monster Beverage
MNST
+$9.09M

Sector Composition

1 Technology 19.98%
2 Consumer Discretionary 16.74%
3 Healthcare 15.09%
4 Communication Services 14.88%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.32%
16,831
+85
52
$1.59M 0.3%
21,852
-70
53
$1.55M 0.29%
20,386
+194
54
$1.54M 0.29%
21,710
+255
55
$1.49M 0.28%
15,381
+220
56
$1.43M 0.27%
14,874
+215
57
$1.43M 0.27%
25,495
+475
58
$1.34M 0.25%
36,772
+475
59
$1.31M 0.25%
35,617
+495
60
$1.22M 0.23%
17,478
-405
61
$1.15M 0.21%
22,913
+315
62
$1.08M 0.2%
8,237
+104
63
$1.08M 0.2%
42,185
+650
64
$993K 0.19%
8,250
+1,297
65
$975K 0.18%
37,977
+460
66
$935K 0.17%
10,627
+805
67
$859K 0.16%
11,050
-143
68
$823K 0.15%
9,761
-31
69
$767K 0.14%
22,888
-95
70
$727K 0.14%
7,720
+125
71
$717K 0.13%
14,854
-530
72
$588K 0.11%
11,860
73
$580K 0.11%
9,000
-95
74
$577K 0.11%
5,219
75
$559K 0.1%
15,234
1 2
3
4 5