JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+61.53%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
(-88%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1,108.21%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
27
New
8
Increased
–
Reduced
6
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$10.9M |
| 2 |
Avis
CAR
|
$784K |
| 3 |
Digital Realty Trust
DLR
|
$506K |
| 4 |
Equinix
EQIX
|
$505K |
| 5 |
Etsy
ETSY
|
$494K |
Top Sells
| 1 |
Core Scientific
CORZ
|
$121M |
| 2 |
HUT
Hut 8
HUT
|
$43.7M |
| 3 |
Celestica
CLS
|
$40.1M |
| 4 |
Oracle
ORCL
|
$24.1M |
| 5 |
Palantir
PLTR
|
$23M |
Sector Composition
| 1 | Technology | 50.91% |
| 2 | Consumer Discretionary | 37.15% |
| 3 | Financials | 4.91% |
| 4 | Real Estate | 3.31% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$41.3B
| – | – |
-204,007
| Closed | -$21.4M |
|
|
OKLO
27
Oklo
OKLO
$10.7B
| – | – |
-123,830
| Closed | -$2.68M |
|