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
$286M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.4M
3
+$19M
4
FIVN icon
FIVE9
FIVN
+$17.7M
5
INTU icon
Intuit
INTU
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.35%
2 Communication Services 27.35%
3 Technology 25.42%
4 Industrials 11.06%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.32%
+12,683
27
$2.36M 0.83%
+25,338
28
$1.54M 0.54%
+20,270
29
$999K 0.35%
+19,781
30
– –
0
1
2