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
$335M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$13.9M
3
+$13.6M
4
NKE icon
Nike
NKE
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$12.7M

Top Sells

1
+$26.8M
2
+$24.2M
3
+$21.3M
4
NET icon
Cloudflare
NET
+$16.3M
5
MTCH icon
Match Group
MTCH
+$13.5M

Sector Composition

1 Consumer Discretionary 42.9%
2 Technology 28.36%
3 Communication Services 25.56%
4 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.41%
3,064
-28,906
27
$1.31M 0.39%
+30,159
28
$1.19M 0.35%
+41,729
29
$380K 0.11%
8,706
-266,629
30
$243K 0.07%
+3,823
31
– –
-63,519
32
– –
-303,845
33
– –
-154,100
34
– –
-74,314
35
– –
-113,279
36
– –
-38,101
37
– –
0
1
2