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

Top Buys

1
+$53.9M
2
+$28.3M
3
+$25.4M
4
CORZ icon
Core Scientific
CORZ
+$18.8M
5
PLTR icon
Palantir
PLTR
+$17.2M

Top Sells

1
+$61.1M
2
+$46.6M
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 20.75%
7,505,350
+1,652,437
2
$40.1M 15.3%
+508,524
3
$28.2M 10.77%
2,428,631
+1,374,512
4
$24.1M 9.21%
172,500
+46,067
5
$22.8M 8.7%
113,062
-228,020
6
$22.3M 8.51%
+189,716
7
$21.4M 8.17%
204,007
+95,248
8
$16.6M 6.32%
+196,131
9
$9.12M 3.48%
+55,802
10
$8.96M 3.42%
+53,500
11
$3.79M 1.45%
+41,600
12
$2.7M 1.03%
+64,971
13
$2.68M 1.02%
123,830
-573,212
14
$1.39M 0.53%
+37,500
15
$1.22M 0.47%
2,226
+1,375
16
$1.17M 0.45%
+35,856
17
$671K 0.26%
62,564
-587,436
18
$430K 0.16%
+10,699
19
– –
-12,500
20
– –
-228,435
21
– –
-1,851,730
22
– –
-26,290
23
– –
-87,500
24
– –
-17,633
25
– –
-114,081
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