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
$716M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$10.6M
4
TTD icon
Trade Desk
TTD
+$10.3M
5
CRM icon
Salesforce
CRM
+$7.62M

Top Sells

1
+$22.5M
2
+$21.8M
3
+$20M
4
AMD icon
Advanced Micro Devices
AMD
+$19.1M
5
RACE icon
Ferrari
RACE
+$14.6M

Sector Composition

1 Technology 34.09%
2 Communication Services 16.75%
3 Industrials 12.22%
4 Consumer Discretionary 10.35%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.06%
7,905
77
$425K 0.06%
7,860
-1,450
78
$415K 0.06%
884
79
$388K 0.05%
8,830
+653
80
$387K 0.05%
5,397
-112,060
81
$365K 0.05%
770
-61
82
$353K 0.05%
1,474
+140
83
$343K 0.05%
1,730
84
$338K 0.05%
14,830
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85
$332K 0.05%
3,267
+10
86
$314K 0.04%
1,773
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87
$312K 0.04%
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88
$303K 0.04%
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$300K 0.04%
7,653
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90
$297K 0.04%
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91
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92
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93
$293K 0.04%
8,461
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94
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95
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97
$274K 0.04%
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98
$266K 0.04%
1,205
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99
$263K 0.04%
1,008
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100
$257K 0.04%
3,414
-441
2 3
4
5 6