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
$865M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.4M
3
+$11.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
SHOP icon
Shopify
SHOP
+$7.57M

Top Sells

1
+$18.6M
2
+$12.9M
3
+$10.8M
4
ASML icon
ASML
ASML
+$8.41M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Technology 36.55%
2 Healthcare 13.21%
3 Consumer Discretionary 13.18%
4 Communication Services 12.05%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.03%
3,751
-35
152
$239K 0.03%
1,150
-2,059
153
$236K 0.03%
+1,850
154
$228K 0.03%
515
-320
155
$224K 0.03%
4,945
156
$223K 0.03%
828
-685
157
$222K 0.03%
1,125
158
$219K 0.03%
7,700
159
$218K 0.03%
+2,000
160
$217K 0.03%
+1,128
161
$214K 0.02%
650
-500
162
$212K 0.02%
3,015
-974
163
$209K 0.02%
2,134
164
$208K 0.02%
1,532
+5
165
$205K 0.02%
3,330
166
$205K 0.02%
+253
167
$204K 0.02%
+900
168
$201K 0.02%
2,663
169
$197K 0.02%
26,667
170
$182K 0.02%
+10,138
171
$108K 0.01%
10,500
172
$97.8K 0.01%
15,285
173
$39.8K ﹤0.01%
12,500
174
$31.8K ﹤0.01%
+312
175
$19.6K ﹤0.01%
3,624
4 5 6
7
8