JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$13.3M
4
FICO icon
Fair Isaac
FICO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.8M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$14.8M
4
MSI icon
Motorola Solutions
MSI
+$11.8M
5
EBAY icon
eBay
EBAY
+$11M

Sector Composition

1 Technology 43.77%
2 Communication Services 15.91%
3 Healthcare 9.84%
4 Consumer Discretionary 9.64%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$384B
$208K 0.02%
339
-65
ABBV icon
127
AbbVie
ABBV
$388B
$208K 0.02%
909
+3
BMNR
128
BitMine Immersion Technologies
BMNR
$9.34B
$138K 0.02%
5,098
+1,448
PFO
129
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$120K 0.01%
12,700
ZN
130
DELISTED
Zion Oil & Gas, Inc.
ZN
$6.7K ﹤0.01%
31,000
CVSA
131
Covista Inc.
CVSA
$3.63B
– –
-1,536
BKNG icon
132
Booking.com
BKNG
$134B
– –
-1,786
CELH icon
133
Celsius Holdings
CELH
$11.5B
– –
-5,230
CHWY icon
134
Chewy
CHWY
$10.6B
– –
-7,413
CTAS icon
135
Cintas
CTAS
$77.7B
– –
-1,444
EBAY icon
136
eBay
EBAY
$40.9B
– –
-120,804
GENI icon
137
Genius Sports
GENI
$1.31B
– –
-11,201
LIN icon
138
Linde
LIN
$229B
– –
-1,018
LTH icon
139
Life Time Group Holdings
LTH
$5.83B
– –
-11,259
LULU icon
140
lululemon athletica
LULU
$18.5B
– –
-409
MSI icon
141
Motorola Solutions
MSI
$78.4B
– –
-25,840
ON icon
142
ON Semiconductor
ON
$23.1B
– –
-5,153
OXY icon
143
Occidental Petroleum
OXY
$57.1B
– –
-2,673
PFE icon
144
Pfizer
PFE
$151B
– –
-5,124
SPOT icon
145
Spotify
SPOT
$106B
– –
-35,108
TGT icon
146
Target
TGT
$53.1B
– –
-15,827
TOST icon
147
Toast
TOST
$16.3B
– –
-207,510
USFD icon
148
US Foods
USFD
$20.9B
– –
-12,124
VST icon
149
Vistra
VST
$53.6B
– –
-26,141
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