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
$262M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$22.3M
3
+$16.6M
4
HUT
Hut 8
HUT
+$16M
5
CORZ icon
Core Scientific
CORZ
+$12M

Top Sells

1
+$68.3M
2
+$46M
3
+$36.9M
4
COHR icon
Coherent
COHR
+$28.2M
5
MTZ icon
MasTec
MTZ
+$23.7M

Sector Composition

1 Technology 60.62%
2 Utilities 18.23%
3 Financials 11.81%
4 Communication Services 9.34%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 19.32%
7,505,350
+1,652,437
2
$40.1M 14.25%
+508,524
3
$28.2M 10.03%
2,428,631
+1,374,512
4
$24.1M 8.57%
172,500
+46,067
5
$22.8M 8.1%
113,062
-228,020
6
$22.3M 7.92%
+189,716
7
$21.4M 7.61%
204,007
+95,248
8
$16.6M 5.89%
+196,131
9
$9.12M 3.24%
+55,802
10
$8.96M 3.18%
+53,500
11
$3.79M 1.35%
+41,600
12
$2.7M 0.96%
+64,971
13
$2.68M 0.95%
123,830
-573,212
14
$1.39M 0.49%
+37,500
15
$1.22M 0.44%
2,226
+1,375
16
$1.17M 0.42%
+35,856
17
$671K 0.24%
62,564
-587,436
18
$430K 0.15%
+10,699
19
– –
-17,633
20
– –
-114,081
21
– –
-308,490
22
– –
-50,000
23
– –
-34,210
24
– –
-395,790
25
– –
-13,575
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