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
101
$301K 0.03%
5,230
+294
102
$300K 0.03%
7,413
-609
103
$296K 0.03%
1,444
-28,950
104
$294K 0.03%
5,432
-83
105
$291K 0.03%
6,613
106
$283K 0.03%
+821
107
$280K 0.03%
+1,314
108
$278K 0.03%
+653
109
$274K 0.03%
3,625
110
$274K 0.03%
411
-232
111
$266K 0.03%
1,489
+252
112
$254K 0.03%
+5,153
113
$248K 0.03%
+3,973
114
$243K 0.03%
404
+16
115
$242K 0.03%
13,044
116
$240K 0.03%
991
+24
117
$237K 0.03%
+1,536
118
$226K 0.02%
+2,696
119
$226K 0.02%
2,222
+102
120
$221K 0.02%
+733
121
$219K 0.02%
1,944
122
$216K 0.02%
1,389
-47
123
$215K 0.02%
1,160
-200
124
$215K 0.02%
+4,759
125
$214K 0.02%
+1,200
2 3 4
5
6