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
$46.3M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.34M
3
+$5.05M
4
ETSY icon
Etsy
ETSY
+$4.79M
5
RDDT icon
Reddit
RDDT
+$2.21M

Top Sells

1
+$10.9M
2
+$6.77M
3
+$3.98M
4
PLTR icon
Palantir
PLTR
+$3.75M
5
CAR icon
Avis
CAR
+$784K

Sector Composition

1 Technology 37.76%
2 Consumer Discretionary 29.55%
3 Communication Services 17.54%
4 Financials 8.29%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
Core Scientific
CORZ
$4.99B
– –
-396,658
DELL icon
27
Dell
DELL
$102B
– –
-32,500
DLR icon
28
Digital Realty Trust
DLR
$59.5B
– –
-2,900
1
2