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
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%
9,517
-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%
4,695
-3,547
90
$178K 0.03%
+29,553
91
$108K 0.02%
+24,745
92
$88K 0.02%
12,146
-8,190
93
– –
-160,015
94
– –
-7,230
95
– –
-172,177
96
– –
-16,654
97
– –
-30,302
98
– –
-113,074
99
– –
-19,390
100
– –
-51,595
1 2 3
4
5