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
$30.6M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$539K
3
+$499K
4
ETSY icon
Etsy
ETSY
+$490K
5
DLR icon
Digital Realty Trust
DLR
+$474K

Top Sells

1
+$71.1M
2
+$40.1M
3
+$35M
4
ORCL icon
Oracle
ORCL
+$24.1M
5
CEG icon
Constellation Energy
CEG
+$22.8M

Sector Composition

1 Technology 50.91%
2 Consumer Discretionary 37.15%
3 Financials 4.91%
4 Real Estate 3.31%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 35.54%
+34,200
2
$6.77M 22.15%
396,658
-7,108,692
3
$3.98M 13.03%
32,500
-9,100
4
$3.75M 12.26%
27,500
-168,631
5
$1.5M 4.91%
80,748
-2,347,883
6
$784K 2.56%
+4,635
7
$506K 1.65%
+2,900
8
$505K 1.65%
+635
9
$494K 1.62%
+9,850
10
$353K 1.15%
460
-1,766
11
$326K 1.07%
2,000
-35,500
12
$296K 0.97%
+2,400
13
$233K 0.76%
+1,109
14
$204K 0.67%
+900
15
– –
0
16
– –
-53,500
17
– –
-113,062
18
– –
-172,500
19
– –
-35,856
20
– –
-189,716
21
– –
-55,802
22
– –
-204,007
23
– –
-123,830
24
– –
-508,524
25
– –
-10,699
1
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