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
$46.7M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.8M
2
+$8.17M
3
+$7.96M
4
TSLA icon
Tesla
TSLA
+$1.72M
5
RITM icon
Rithm Capital
RITM
+$700K

Sector Composition

1 Real Estate 1.27%
2 Consumer Discretionary 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594K 0.13%
14,525
2
– –
-356,860
3
– –
-125,197
4
– –
0
5
– –
-143,938
6
– –
-40,000
7
– –
0
8
– –
-75,000
9
– –
0
10
– –
-29,019