JCM

Jag Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 42.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$10.5M
4
EBAY icon
eBay
EBAY
+$10.2M
5
TOST icon
Toast
TOST
+$8.78M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
USFD icon
US Foods
USFD
+$13.4M

Sector Composition

1 Technology 43.59%
2 Communication Services 22.07%
3 Consumer Discretionary 11.15%
4 Financials 6.52%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.27%
30,947
-630
52
$2.43M 0.27%
36,696
-314
53
$2.38M 0.26%
124,195
+1,374
54
$2.27M 0.25%
9,608
-273
55
$2.16M 0.24%
11,347
-249
56
$1.86M 0.2%
12,681
-326
57
$1.85M 0.2%
9,625
-198
58
$1.42M 0.16%
15,827
-507
59
$1.21M 0.13%
20,275
60
$1.21M 0.13%
24,064
-515
61
$1.19M 0.13%
11,542
+1,802
62
$1.18M 0.13%
4,627
63
$1.02M 0.11%
4,728
-347
64
$1M 0.11%
25,553
+11
65
$995K 0.11%
9,534
+3,952
66
$988K 0.11%
86,700
+13,250
67
$947K 0.1%
5,841
+2
68
$929K 0.1%
12,124
-168,218
69
$864K 0.09%
1,529
+46
70
$767K 0.08%
1,894
+6
71
$657K 0.07%
11,336
+192
72
$652K 0.07%
7,712
+1
73
$626K 0.07%
2,225
-604
74
$625K 0.07%
10,980
+49
75
$612K 0.07%
1,769
-10
1 2
3
4 5