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
$30.6M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$539K
3
+$499K
4
ETSY icon
Etsy
ETSY
+$490K
5
DLR icon
Digital Realty Trust
DLR
+$474K

Top Sells

1
+$71.1M
2
+$40.1M
3
+$35M
4
ORCL icon
Oracle
ORCL
+$24.1M
5
CEG icon
Constellation Energy
CEG
+$22.8M

Sector Composition

1 Technology 50.91%
2 Consumer Discretionary 37.15%
3 Financials 4.91%
4 Real Estate 3.31%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-64,971
27
– –
-62,564
1
2