JCM

JD Capital Management Portfolio holdings

AUM $65.1M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$10M
4
DELL
DELL INC
DELL
+$8.43M
5
IBM icon
IBM
IBM
+$5.72M

Top Sells

1
+$56.2M
2
+$9.99M
3
+$9.2M
4
MA icon
Mastercard
MA
+$5.52M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.51M

Sector Composition

1 Energy 5.72%
2 Communication Services 5.14%
3 Industrials 3.87%
4 Financials 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
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