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
+$459K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.4M
3
+$20.4M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.1M
5
MTCH icon
Match Group
MTCH
+$14.2M

Top Sells

1
+$47M
2
+$12.8M
3
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$9.82M
5
ADBE icon
Adobe
ADBE
+$9.11M

Sector Composition

1 Communication Services 51.6%
2 Consumer Discretionary 31.99%
3 Technology 16.41%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-101,885
27
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0
28
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-27,491
29
– –
-16,000
30
– –
-125,000
31
– –
-134,741
32
– –
-149,286
33
– –
-24,000
34
– –
-597,423
35
– –
-24,499
36
– –
-11,159
37
– –
-95,066
38
– –
-75,000
1
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