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
$90M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$454K

Top Sells

1
+$17.3M
2
+$4.6M
3
+$3.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.92M
5
BHP icon
BHP
BHP
+$2.04M

Sector Composition

1 Consumer Staples 0.63%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
-10,045
32
– –
-2,457
33
– –
0
34
– –
-22,008
35
– –
0
36
– –
-72,246
37
– –
-2,466
38
– –
0
39
– –
0
40
– –
-94,614
41
– –
-24,483
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-19,990
48
– –
-19,827
49
– –
0
50
– –
0
1
2
3