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
101
$248K 0.03%
10,325
-7,680
102
$243K 0.03%
5,515
103
$242K 0.03%
26,115
+3,907
104
$236K 0.03%
507
+44
105
$226K 0.03%
11,450
-4,500
106
$225K 0.03%
5,609
-1,275
107
$224K 0.03%
764
-255
108
$218K 0.03%
2,196
-320
109
$217K 0.03%
589
-72
110
$216K 0.03%
11,644
-1,200
111
$213K 0.03%
3,553
-475
112
$211K 0.03%
900
113
$209K 0.03%
1,944
+156
114
$198K 0.03%
388
+101
115
$155K 0.02%
12,165
+442
116
$126K 0.02%
+11,527
117
$114K 0.02%
12,700
118
$112K 0.02%
1,592
+202
119
$86.2K 0.01%
23,621
120
– –
-305
121
– –
-116,413
122
– –
-127,032
123
– –
-298
124
– –
-60,944
125
– –
-1,366
2 3 4
5
6