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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$9.99M
3
+$8.24M
4
WYNN icon
Wynn Resorts
WYNN
+$7.95M
5
DELL
DELL INC
DELL
+$7.54M

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
1
$165M 12.48%
+6,873,735
2
$9.99M 0.76%
+287,621
3
$8.24M 0.62%
+440,000
4
$7.95M 0.6%
+62,132
5
$7.54M 0.57%
+566,262
6
$6.35M 0.48%
+101,136
7
$5.98M 0.45%
+111,098
8
$5.52M 0.42%
+96,010
9
$5.51M 0.42%
+168,200
10
$4.37M 0.33%
+295,328
11
$4.3M 0.33%
+155,800
12
$3.2M 0.24%
+66,549
13
$2.71M 0.2%
+70,950
14
$2.42M 0.18%
+16,264
15
$2.22M 0.17%
+122,896
16
$1.79M 0.14%
+15,000
17
$1.66M 0.13%
+56,396
18
$1.6M 0.12%
+120,000
19
$1.34M 0.1%
+29,376
20
$1.27M 0.1%
+17,668
21
$1.16M 0.09%
+19,005
22
$822K 0.06%
+7,400
23
$658K 0.05%
+10,871
24
$579K 0.04%
+18,270
25
$503K 0.04%
+6,900
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