JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
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
+$17.9M
2
+$10.8M
3
+$9.31M
4
NVDA icon
NVIDIA
NVDA
+$8.9M
5
DHI icon
D.R. Horton
DHI
+$8.52M

Top Sells

1
+$16.6M
2
+$14.1M
3
+$12.4M
4
DPZ icon
Domino's
DPZ
+$12.2M
5
SEE icon
Sealed Air
SEE
+$8.98M

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
76
$491K 0.09%
4,823
-30
77
$418K 0.08%
9,800
+41
78
$376K 0.07%
5,005
79
$376K 0.07%
3,806
-46
80
$341K 0.06%
4,371
+16
81
$333K 0.06%
2,229
+509
82
$321K 0.06%
+3,571
83
$310K 0.06%
6,209
-70
84
$261K 0.05%
9,993
-1
85
$258K 0.05%
2,267
86
$227K 0.04%
1,718
87
$211K 0.04%
+8,700
88
$201K 0.04%
+1,700
89
$201K 0.04%
9,390
-7,094
90
$178K 0.03%
+29,553
91
$108K 0.02%
+24,745
92
$88K 0.02%
12,146
-8,190
93
– –
-7,230
94
– –
-172,177
95
– –
-16,654
96
– –
-30,302
97
– –
-113,074
98
– –
-19,390
99
– –
-51,595
100
– –
-3,885
1 2 3
4
5