JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Est. Return
38.27%
1 Year Est. Return
+38.27%
AUM
$749M
AUM Growth
+$32.5M
(+4.5%)
Holding
137
Top Buys
| 1 | +$15.1M | |
| 2 | +$14.1M | |
| 3 | +$10.7M | |
| 4 |
Amazon
AMZN
|
+$9.77M |
| 5 |
Kyndryl
KD
|
+$8.7M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$12.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS.PRA
126
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
| $0 | ﹤0.01% |
20,000
|
|
||
127
Autodesk
ADSK
$66.3B
| – | – |
-41,419
|
|
||
128
Carlisle Companies
CSL
$14.6B
| – | – |
-589
|
|
||
129
American Express Global Business Travel
GBTG
$4.3B
| – | – |
-26,115
|
|
||
130
Merck
MRK
$217B
| – | – |
-2,196
|
|
||
131
Perimeter Solutions
PRM
$3.14B
| – | – |
-12,165
|
|
||
132
Invesco QQQ Trust
QQQ
$402B
| – | – |
-388
|
|
||
133
Sterling Infrastructure
STRL
$11.7B
| – | – |
-1,762
|
|
||
134
Vistra
VST
$64.6B
| – | – |
-105,310
|
|