JCM

Jag Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 42.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$10.5M
4
EBAY icon
eBay
EBAY
+$10.2M
5
TOST icon
Toast
TOST
+$8.78M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
USFD icon
US Foods
USFD
+$13.4M

Sector Composition

1 Technology 43.59%
2 Communication Services 22.07%
3 Consumer Discretionary 11.15%
4 Financials 6.52%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.06%
8,216
+4,794
77
$563K 0.06%
16,379
+6,054
78
$544K 0.06%
11,250
-2,875
79
$539K 0.06%
884
80
$527K 0.06%
8,320
81
$517K 0.06%
10,019
+1,013
82
$510K 0.06%
3,886
-68
83
$484K 0.05%
1,018
84
$476K 0.05%
3,268
+185
85
$444K 0.05%
931
-148
86
$407K 0.04%
5,397
87
$404K 0.04%
1,328
-100
88
$399K 0.04%
14,138
+5
89
$378K 0.04%
1,260
90
$371K 0.04%
1,718
-345
91
$362K 0.04%
3,002
+454
92
$345K 0.04%
1,655
-75
93
$341K 0.04%
1,210
-35,312
94
$321K 0.04%
1,137
+3
95
$319K 0.03%
+386
96
$311K 0.03%
11,259
+2,623
97
$307K 0.03%
1,414
+77
98
$306K 0.03%
8,186
99
$304K 0.03%
14,750
+500
100
$303K 0.03%
1,277
-427
2 3
4
5 6