JCM

Jag Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.77M
5
KD icon
Kyndryl
KD
+$8.7M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$9.75M
4
GWW icon
W.W. Grainger
GWW
+$7.79M
5
DECK icon
Deckers Outdoor
DECK
+$6.92M

Sector Composition

1 Technology 33.42%
2 Communication Services 20.93%
3 Healthcare 11.86%
4 Consumer Discretionary 9.99%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.08%
6,002
-150
77
$595K 0.08%
14,083
-1
78
$589K 0.08%
+11,036
79
$542K 0.07%
1,164
+474
80
$518K 0.07%
8,665
+805
81
$453K 0.06%
884
82
$426K 0.06%
3,882
+183
83
$425K 0.06%
7,905
84
$400K 0.05%
14,128
-702
85
$393K 0.05%
773
+3
86
$383K 0.05%
5,397
87
$362K 0.05%
1,474
88
$359K 0.05%
+5,296
89
$353K 0.05%
1,132
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90
$344K 0.05%
9,370
+1,717
91
$336K 0.04%
1,076
92
$333K 0.04%
7,985
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93
$326K 0.04%
1,310
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94
$322K 0.04%
1,730
95
$307K 0.04%
6,771
-88
96
$306K 0.04%
3,301
+34
97
$302K 0.04%
1,773
98
$298K 0.04%
8,320
+311
99
$288K 0.04%
+3,418
100
$259K 0.03%
3,480
+66
2 3
4
5 6