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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
$571M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$37.7M
3
+$29.7M
4
MTZ icon
MasTec
MTZ
+$23.3M
5
ORCL icon
Oracle
ORCL
+$22.5M

Top Sells

1
+$50.4M
2
+$40.4M
3
+$38.4M
4
NVDA icon
NVIDIA
NVDA
+$34.9M
5
BE icon
Bloom Energy
BE
+$33.1M

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 0.58%
+10,000
27
$3.16M 0.55%
13,575
-72,745
28
$2.29M 0.4%
50,835
-505,203
29
$1.95M 0.34%
+17,633
30
$1.93M 0.34%
+34,210
31
$1.67M 0.29%
+60,125
32
$1.45M 0.25%
+395,790
33
$1.33M 0.23%
+12,500
34
$695K 0.12%
12,015
-607,985
35
$390K 0.07%
13,462
-688,038
36
$381K 0.07%
+851
37
– –
-137,599
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
– –
-540,577
50
– –
0
1
2
3