JCM

JAT Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 87.86%
This Quarter Est. Return
1 Year Est. Return
+87.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$42.3M
3
+$28.2M
4
MTZ icon
MasTec
MTZ
+$23.7M
5
ORCL icon
Oracle
ORCL
+$21.1M

Top Sells

1
+$66.8M
2
+$42M
3
+$41.2M
4
ROKU icon
Roku
ROKU
+$40.4M
5
RBLX icon
Roblox
RBLX
+$35.2M

Sector Composition

1 Technology 42.67%
2 Communication Services 17.28%
3 Utilities 15.94%
4 Consumer Discretionary 10.43%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.52%
+10,000
27
$3.16M 0.5%
13,575
-72,745
28
$2.29M 0.36%
50,835
-505,203
29
$1.95M 0.31%
+17,633
30
$1.93M 0.31%
+34,210
31
$1.67M 0.26%
+60,125
32
$1.45M 0.23%
+395,790
33
$1.33M 0.21%
+12,500
34
$695K 0.11%
12,015
-607,985
35
$390K 0.06%
13,462
-688,038
36
$381K 0.06%
+851
37
– –
-125,090
38
– –
-100,000
39
– –
-35,000
40
– –
-168,178
41
– –
-212,007
42
– –
-175,000
43
– –
-125,000
44
– –
-17,500
45
– –
-253,610
46
– –
-2,796
47
– –
-287,717
48
– –
0
49
– –
0
50
– –
-16,897
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