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
$584M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38M
3
+$35M
4
ROKU icon
Roku
ROKU
+$28.6M
5
NVDA icon
NVIDIA
NVDA
+$22.9M

Top Sells

1
+$66M
2
+$42.2M
3
+$34.4M
4
IREN icon
Iris Energy
IREN
+$27.1M
5
MTZ icon
MasTec
MTZ
+$22.1M

Sector Composition

1 Technology 40%
2 Communication Services 27.56%
3 Industrials 9.94%
4 Utilities 7.54%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.76%
+125,000
27
$4.27M 0.73%
415,350
28
$2.52M 0.43%
+84,487
29
$2.51M 0.43%
+14,100
30
$2.18M 0.37%
+4,207
31
$2M 0.34%
16,897
-166,618
32
$1.86M 0.32%
10,000
-57,221
33
$1.8M 0.31%
+253,610
34
$1.26M 0.22%
137,599
-1,151,218
35
$306K 0.05%
2,796
-224,046
36
– –
-264,008
37
– –
-7,500
38
– –
-62,788
39
– –
-1,400
40
– –
-120,000
41
– –
-16,161
42
– –
-152,500
43
– –
-2,403,782
44
– –
-750,000
45
– –
-3,870
46
– –
-501,795
47
– –
-143,920
48
– –
-100,000
49
– –
-75,210
50
– –
-90,492
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