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
$583M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$13.4M
4
INTC icon
Intel
INTC
+$13.1M
5
ICE icon
Intercontinental Exchange
ICE
+$11.8M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$13.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.7M
5
MTCH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.11%
10,909
77
$549K 0.09%
13,012
78
$541K 0.09%
8,530
-249
79
$514K 0.09%
3,785
80
$489K 0.08%
5,005
81
$455K 0.08%
3,972
82
$445K 0.08%
7,105
83
$438K 0.08%
9,516
84
$432K 0.07%
3,823
85
$430K 0.07%
8,595
-15,735
86
$372K 0.06%
4,495
+28
87
$362K 0.06%
1,176
88
$342K 0.06%
9,750
89
$331K 0.06%
1,784
+104
90
$316K 0.05%
2,498
+17
91
$302K 0.05%
1,618
92
$233K 0.04%
10,800
93
$225K 0.04%
+3,919
94
$222K 0.04%
+5,095
95
$219K 0.04%
1,733
96
$208K 0.04%
1,330
-2,595
97
$203K 0.03%
+1,100
98
$201K 0.03%
+5,848
99
$130K 0.02%
15,285
+785
100
– –
-31,804
1 2 3
4
5