JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+22.21%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$892M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
149
New
20
Increased
47
Reduced
46
Closed
18
Top Buys
| 1 |
CyberArk
CYBR
|
+$14.5M |
| 2 |
Tesla
TSLA
|
+$14.4M |
| 3 |
TKO Group
TKO
|
+$13.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 5 |
ASML
ASML
|
+$11M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$10.9M |
| 2 |
Willis Towers Watson
WTW
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$9.63M |
| 4 |
XPO
XPO
|
+$9.09M |
| 5 |
Kyndryl
KD
|
+$8.96M |
Sector Composition
| 1 | Technology | 41.78% |
| 2 | Communication Services | 21.09% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 5.78% |
