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
51
$3.02M 0.42%
7,887
+96
52
$2.82M 0.39%
18,363
+207
53
$2.67M 0.37%
120,421
+1,185
54
$2.48M 0.35%
12,631
+200
55
$2.48M 0.35%
39,791
+536
56
$2.37M 0.33%
17,552
+99
57
$2.31M 0.32%
14,153
+223
58
$1.94M 0.27%
10,561
+112
59
$1.47M 0.21%
26,729
+271
60
$1.11M 0.16%
4,627
61
$1.04M 0.15%
25,531
+11
62
$994K 0.14%
5,075
63
$970K 0.14%
20,275
64
$857K 0.12%
9,488
+75
65
$806K 0.11%
1,997
+314
66
$732K 0.1%
1,882
+2
67
$720K 0.1%
7,889
-300
68
$674K 0.09%
14,084
-486
69
$650K 0.09%
5,398
+140
70
$643K 0.09%
10,320
+37
71
$598K 0.08%
1,760
+3
72
$574K 0.08%
1,448
+603
73
$548K 0.08%
6,152
-605
74
$523K 0.07%
2,942
+1,744
75
$458K 0.06%
3,699
-10
1 2
3
4 5