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
$892M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$13.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.9M
5
ASML icon
ASML
ASML
+$11M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$9.63M
4
XPO icon
XPO
XPO
+$9.09M
5
KD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCS icon
126
TechPrecision Corp
TPCS
$45.5M
$47.2K 0.01%
12,621
-11,000
ZN
127
DELISTED
Zion Oil & Gas, Inc.
ZN
$5.8K ﹤0.01%
31,000
OXY icon
128
Occidental Petroleum
OXY
$40.2B
– –
-2,310
REAL icon
129
The RealReal
REAL
$1.45B
– –
-19,884
ANET icon
130
Arista Networks
ANET
$197B
– –
-79,511
ATMU icon
131
Atmus Filtration Technologies
ATMU
$3.77B
– –
-9,370
BBP icon
132
Virtus LifeSci Biotech Products ETF
BBP
$29.5M
– –
-3,625
BRBR icon
133
BellRing Brands
BRBR
$3.98B
– –
-3,480
DECK icon
134
Deckers Outdoor
DECK
$13B
– –
-26,536
DOCU icon
135
DocuSign
DOCU
$14.2B
– –
-2,964
DOW icon
136
Dow Inc
DOW
$18B
– –
-5,931
GWW icon
137
W.W. Grainger
GWW
$46.1B
– –
-3,146
IP icon
138
International Paper
IP
$24.9B
– –
-11,036
KD icon
139
Kyndryl
KD
$6.67B
– –
-285,450
KNSL icon
140
Kinsale Capital Group
KNSL
$9.77B
– –
-517
TTD icon
141
Trade Desk
TTD
$25.3B
– –
-25,629
WSO icon
142
Watsco Inc
WSO
$14.5B
– –
-773
WTW icon
143
Willis Towers Watson
WTW
$31.3B
– –
-30,397
RDDT icon
144
Reddit
RDDT
$39.9B
– –
-72,252
PRMB
145
Primo Brands
PRMB
$8.33B
– –
-6,192
RAS.PRA
146
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
$0 ﹤0.01%
20,000
2 3 4 5
6