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
$270M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$13.5M
4
PYPL icon
PayPal
PYPL
+$13.2M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

1
+$36.5M
2
+$25.4M
3
+$23.7M
4
INTU icon
Intuit
INTU
+$23.4M
5
TTD icon
Trade Desk
TTD
+$16.5M

Sector Composition

1 Communication Services 46.21%
2 Consumer Discretionary 25.42%
3 Technology 19.63%
4 Financials 4.76%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.17%
55,939
-83,375
27
$2.54M 0.94%
6,553
-54,235
28
$2.25M 0.84%
101,885
-238,480
29
$1.37M 0.51%
+58,000
30
$860K 0.32%
+24,000
31
$802K 0.3%
16,000
-437,130
32
$534K 0.2%
+24,831
33
– –
-310,000
34
– –
-42,967
35
– –
-110,500
36
– –
-402,027
37
– –
0
38
– –
-405,176
39
– –
-4,575
40
– –
-10,828
41
– –
-67,016
42
– –
-255,747
43
– –
-130,959
44
– –
-394,066
45
– –
0
46
– –
-346,939
47
– –
-440,000
1
2