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
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