JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+11.03%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$583M
AUM Growth
+$583M
(+7.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
111
New
12
Increased
59
Reduced
10
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$16.9M |
| 2 |
Palo Alto Networks
PANW
|
$16.4M |
| 3 |
Domino's
DPZ
|
$13.4M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Intercontinental Exchange
ICE
|
$11.8M |
Top Sells
| 1 |
Sony
SONY
|
$17.3M |
| 2 |
Morgan Stanley
MS
|
$16.1M |
| 3 |
SEI Investments
SEIC
|
$13.7M |
| 4 |
Take-Two Interactive
TTWO
|
$12.7M |
| 5 |
Match Group
MTCH
|
$12.2M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 10.49% |
