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
$55.7M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$5.81M
3
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
MS icon
Morgan Stanley
MS
+$1.93M

Top Sells

1
+$2.52M

Sector Composition

1 Communication Services 17.77%
2 Technology 6.84%
3 Financials 3.47%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 22.67%
+130,000
2
$5.81M 3.29%
+82,000
3
$4.09M 2.31%
+18,000
4
$3.45M 1.95%
+16,938
5
$1.93M 1.09%
+40,000
6
$365K 0.21%
+4,000
7
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0
8
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0
9
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0
10
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0
11
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0
12
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-17,000
13
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0
14
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0
15
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0