JCM

JAT Capital Management Portfolio holdings

AUM $92.9M
1-Year Est. Return 64.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$12.8M
4
TSLA icon
Tesla
TSLA
+$9.31M
5
CORZ icon
Core Scientific
CORZ
+$8.98M

Top Sells

1
+$8.24M
2
+$6.15M
3
+$5.98M
4
RDDT icon
Reddit
RDDT
+$2.5M
5
HUT
Hut 8
HUT
+$2.01M

Sector Composition

1 Technology 37.38%
2 Communication Services 21.36%
3 Industrials 16.2%
4 Financials 14.2%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$49.2B
– –
-8,000
RDDT icon
27
Reddit
RDDT
$26.7B
– –
-10,850
TLN
28
Talen Energy Corp
TLN
$13.8B
– –
-3,784
1
2