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
$44M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M

Top Sells

1
+$4.94M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02M 0.28%
+25,000
2
– –
0
3
– –
0
4
– –
-94,420
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0