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
$38.7M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$168K

Top Sells

1
+$87.5M
2
+$47.8M
3
+$8.81M
4
COTY icon
Coty
COTY
+$573K
5
BHC icon
Bausch Health
BHC
+$492K

Sector Composition

1 Healthcare 3.87%
2 Communication Services 0%
3 Consumer Staples 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 59.93%
+2,330,000
2
$1.5M 3.87%
103,000
-26,800
3
$253K 0.65%
+29,245
4
$3K 0.01%
481,600
5
– –
-24,710
6
– –
0
7
– –
-974,860
8
– –
0
9
– –
0
10
– –
-562,745
11
– –
0
12
– –
-249,933