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
$262M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$28.3M
3
+$25.4M
4
CORZ icon
Core Scientific
CORZ
+$18.8M
5
PLTR icon
Palantir
PLTR
+$17.2M

Top Sells

1
+$61.1M
2
+$46.6M
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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