JCM

JAT Capital Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 146.76%
This Quarter Est. Return
1 Year Est. Return
+146.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$22.3M
3
+$16.6M
4
HUT
Hut 8
HUT
+$16M
5
CORZ icon
Core Scientific
CORZ
+$12M

Top Sells

1
+$68.3M
2
+$46M
3
+$36.9M
4
COHR icon
Coherent
COHR
+$28.2M
5
MTZ icon
MasTec
MTZ
+$23.7M

Sector Composition

1 Technology 60.62%
2 Utilities 18.23%
3 Financials 11.81%
4 Communication Services 9.34%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-200,876
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-131,907
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46
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