JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+16.1%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$865M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
192
New
19
Increased
63
Reduced
62
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$16M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Uber
UBER
|
$11.5M |
| 4 |
Advanced Micro Devices
AMD
|
$10.4M |
| 5 |
Shopify
SHOP
|
$7.57M |
Top Sells
| 1 |
Gartner
IT
|
$18.6M |
| 2 |
Adobe
ADBE
|
$12.9M |
| 3 |
TSMC
TSM
|
$10.8M |
| 4 |
ASML
ASML
|
$8.41M |
| 5 |
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% |
