JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-5.76%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$749M
AUM Growth
+$749M
(+4.5%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
137
New
14
Increased
46
Reduced
47
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$10.7M |
| 4 |
Amazon
AMZN
|
$9.77M |
| 5 |
Kyndryl
KD
|
$8.7M |
Top Sells
| 1 |
Vistra
VST
|
$14.5M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
United Rentals
URI
|
$9.75M |
| 4 |
W.W. Grainger
GWW
|
$7.79M |
| 5 |
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% |
