JCM

JD Capital Management Portfolio holdings

AUM $65.1M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$9.42M
3
+$9.02M
4
WYNN icon
Wynn Resorts
WYNN
+$8.28M
5
DELL
DELL INC
DELL
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.08%
2 Materials 3.81%
3 Consumer Discretionary 3.74%
4 Consumer Staples 1.62%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$420K 0.12%
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$313K 0.09%
+3,849
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