JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-5.76%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$749M
AUM Growth
+$749M
(+4.5%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
137
New
14
Increased
46
Reduced
47
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$10.7M |
| 4 |
Amazon
AMZN
|
$9.77M |
| 5 |
Kyndryl
KD
|
$8.7M |
Top Sells
| 1 |
Vistra
VST
|
$14.5M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
United Rentals
URI
|
$9.75M |
| 4 |
W.W. Grainger
GWW
|
$7.79M |
| 5 |
Deckers Outdoor
DECK
|
$6.92M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Communication Services | 20.93% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Autodesk
ADSK
$68.3B
| – | – |
-41,419
| Closed | -$12.2M |
|
127
Carlisle Companies
CSL
$16.2B
| – | – |
-589
| Closed | -$217K |
|
128
American Express Global Business Travel
GBTG
$3.88B
| – | – |
-26,115
| Closed | -$242K |
|
129
Merck
MRK
$214B
| – | – |
-2,196
| Closed | -$218K |
|
130
Perimeter Solutions
PRM
$3.3B
| – | – |
-12,165
| Closed | -$155K |
|
131
Invesco QQQ Trust
QQQ
$361B
| – | – |
-388
| Closed | -$198K |
|
132
Sterling Infrastructure
STRL
$8.42B
| – | – |
-1,762
| Closed | -$297K |
|
|
133
Vistra
VST
$63B
| – | – |
-105,310
| Closed | -$14.5M |
|
|
RAS.PRA
134
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
| $0 | ﹤0.01% |
20,000
| – | – |
|