JCM

Jag Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 42.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$10.5M
4
EBAY icon
eBay
EBAY
+$10.2M
5
TOST icon
Toast
TOST
+$8.78M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
USFD icon
US Foods
USFD
+$13.4M

Sector Composition

1 Technology 43.59%
2 Communication Services 22.07%
3 Consumer Discretionary 11.15%
4 Financials 6.52%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.02%
906
-350
127
$190K 0.02%
+3,650
128
$139K 0.02%
11,201
+626
129
$131K 0.01%
+5,124
130
$126K 0.01%
+2,673
131
$124K 0.01%
12,700
132
$72.8K 0.01%
409
-6,931
133
$5.59K ﹤0.01%
31,000
134
– –
-660
135
– –
-890
136
– –
-20,010
137
– –
-49,331
138
– –
-23,065
139
– –
-9,022
140
– –
-32,285
141
– –
-1,475
142
– –
-808
143
– –
-12,621
144
– –
-1,923
145
– –
-20,000
2 3 4 5
6