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
$571M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$42.3M
3
+$28.2M
4
MTZ icon
MasTec
MTZ
+$23.7M
5
ORCL icon
Oracle
ORCL
+$21.1M

Top Sells

1
+$66.8M
2
+$42M
3
+$41.2M
4
ROKU icon
Roku
ROKU
+$40.4M
5
RBLX icon
Roblox
RBLX
+$35.2M

Sector Composition

1 Technology 42.67%
2 Communication Services 17.28%
3 Utilities 15.94%
4 Consumer Discretionary 10.43%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-253,610
52
– –
-2,796
53
– –
-287,717
54
– –
0
55
– –
-16,897
1 2
3