JCM

JAT Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 87.86%
This Quarter Est. Return
1 Year Est. Return
+87.86%
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
1
$82.2M 13.01%
5,852,913
+1,251,539
2
$76.3M 12.07%
341,082
+189,013
3
$68.3M 10.8%
1,851,730
+1,399,575
4
$36.9M 5.85%
114,081
+19,081
5
$28.2M 4.45%
+297,185
6
$23.7M 3.74%
+173,814
7
$21.6M 3.42%
1,054,119
-1,577,218
8
$21.1M 3.33%
+126,433
9
$19.2M 3.04%
87,500
+77,500
10
$17.8M 2.81%
108,759
-408,476
11
$17.6M 2.79%
86,545
+9,938
12
$16.2M 2.56%
200,876
-197,294
13
$15.5M 2.45%
+131,907
14
$14.8M 2.34%
+697,042
15
$14.3M 2.26%
+35,426
16
$11.7M 1.85%
26,290
+22,083
17
$9.74M 1.54%
+30,036
18
$9.73M 1.54%
+313,990
19
$8.78M 1.39%
15,000
-15,662
20
$8.5M 1.34%
+228,435
21
$7.09M 1.12%
+30,109
22
$6.87M 1.09%
+650,000
23
$6.85M 1.08%
308,490
-1,890,484
24
$5.13M 0.81%
415,350
25
$4.95M 0.78%
50,000
-415,549
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