JCM

Jag Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.2M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$9.2M
5
AXON icon
Axon Enterprise
AXON
+$7.06M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$8.74M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
UBER icon
Uber
UBER
+$6.91M

Sector Composition

1 Technology 35.68%
2 Communication Services 14.8%
3 Consumer Discretionary 12.44%
4 Healthcare 12.3%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.02%
305
127
$138K 0.02%
287
+15
128
$81K 0.01%
23,621
-3,046
129
$2.9K ﹤0.01%
312
130
$0 ﹤0.01%
20,000
131
– –
-11,307
132
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133
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-2,204
134
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135
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136
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137
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138
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139
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-5,998
140
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141
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142
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143
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-1,853
144
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145
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-15,674
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6