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JCM

JAT Capital Management Portfolio holdings

AUM $59.3M
1-Year Est. Return 134.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$64.1M
3
+$46.5M
4
DKNG icon
DraftKings
DKNG
+$24.4M
5
AMD icon
Advanced Micro Devices
AMD
+$21M

Top Sells

1
+$46.3M
2
+$30.7M
3
+$28.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
P
Everpure Inc
P
+$14M

Sector Composition

1 Technology 42.12%
2 Consumer Discretionary 29.68%
3 Communication Services 28.2%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.1%
9,281
+981
27
$270K 0.06%
2,061
-218,386
28
$209K 0.05%
+820
29
– –
-75,000
30
– –
-214,095
31
– –
-8,300
32
– –
-11,238
33
– –
-20,470
34
– –
-1,354
35
– –
-160,236
36
– –
-27,500
37
– –
-7,960
38
– –
-88,254
39
– –
-51,522
40
– –
-100,000
41
– –
-63,440
42
– –
-36,109
43
– –
-318,020
44
– –
-18,274
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