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
$754M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$59M
3
+$49.6M
4
RBLX icon
Roblox
RBLX
+$39.6M
5
WDC icon
Western Digital
WDC
+$37.8M

Top Sells

1
+$71.5M
2
+$37.7M
3
+$29.4M
4
MU icon
Micron Technology
MU
+$18M
5
MTCH icon
Match Group
MTCH
+$17.4M

Sector Composition

1 Technology 49.24%
2 Consumer Discretionary 27.15%
3 Communication Services 21.8%
4 Industrials 1.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-419,824
1 2
3