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
$87M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.96M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$1.72M
5
RITM icon
Rithm Capital
RITM
+$700K

Top Sells

1
+$1.88M

Sector Composition

1 Industrials 9.39%
2 Consumer Discretionary 1.97%
3 Real Estate 1.49%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.75%
143,938
+38,938
2
$8.17M 2.08%
+125,197
3
$7.96M 2.03%
+356,860
4
$1.72M 0.44%
+75,000
5
$700K 0.18%
+40,000
6
$598K 0.15%
+14,525
7
$521K 0.13%
29,019
8
– –
0
9
– –
-22,000
10
– –
0
11
– –
0
12
– –
0
13
– –
0