JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
-2.83%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
30
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hertz
HTZ
|
$31.6M |
| 2 |
iHeartMedia
IHRT
|
$20.2M |
| 3 |
Intuit
INTU
|
$17.9M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$16.5M |
| 5 |
FIVE9
FIVN
|
$16.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $3.76M | 1.12% |
+202,935
| New | +$3.76M |
|
27
Micron Technology
MU
$133B
| $2.36M | 0.7% |
+25,338
| New | +$2.36M |
|
28
Confluent
CFLT
$6.85B
| $1.55M | 0.46% |
+20,270
| New | +$1.55M |
|
29
SentinelOne
S
$6.29B
| $999K | 0.3% |
+19,781
| New | +$999K |
|
|
MTTR
30
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
0
| – | – |
|