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
$435M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$64.1M
3
+$46.5M
4
DKNG icon
DraftKings
DKNG
+$24.4M
5
AMD icon
Advanced Micro Devices
AMD
+$21M

Top Sells

1
+$46.3M
2
+$30.7M
3
+$28.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
PSTG icon
Everpure, Inc.
PSTG
+$14M

Sector Composition

1 Technology 42.12%
2 Consumer Discretionary 29.68%
3 Communication Services 28.2%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 15.57%
1,793,610
+1,512,930
2
$65.2M 14.98%
1,498,570
+409,000
3
$52.9M 12.17%
167,675
+140,747
4
$50.2M 11.54%
3,491,101
+3,113,638
5
$36.6M 8.42%
1,244,638
+827,496
6
$31.5M 7.24%
462,843
-691,697
7
$22.3M 5.13%
217,245
+193,029
8
$19.9M 4.58%
+736,355
9
$12.6M 2.9%
+47,708
10
$11.5M 2.65%
90,781
-48,661
11
$10.8M 2.48%
+75,282
12
$9.97M 2.29%
250,962
-342,440
13
$9.46M 2.18%
241,605
-692,097
14
$8.36M 1.92%
234,693
-377,173
15
$5.46M 1.26%
69,871
-38,447
16
$4.92M 1.13%
169,866
-150,134
17
$4.64M 1.07%
58,431
+51,432
18
$2.96M 0.68%
+68,290
19
$2.46M 0.57%
419,824
+45,524
20
$1.58M 0.36%
+173,781
21
$714K 0.16%
+44,604
22
$683K 0.16%
133,907
+14,520
23
$560K 0.13%
+30,666
24
$550K 0.13%
3,556
-3,394
25
$429K 0.1%
9,576
+1,055
1
2