JCAM
Jericho Capital Asset Management Portfolio holdings
AUM $5.5B
AUM
$5.5B
AUM Growth
-$1.51B (-22%)
Cap. Flow
+$108M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
69.69%
Holding
32
New
3
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 | $204M | |
| 2 | $169M | |
| 3 | $162M | |
| 4 | $91.3M | |
| 5 | $49.4M |
Top Sells
| 1 | $224M | |
| 2 | $124M | |
| 3 | $95.4M | |
| 4 | $64.1M | |
| 5 | $61.7M |
Sector Composition
| 1 | Technology | 61.96% |
| 2 | Communication Services | 34.62% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,245,494 | Closed | – | |||
| $0 | 0% | 0 -1,825,261 | Closed | – | |||
| $0 | 0% | 0 -7,128,000 | Closed | – | |||
| $0 | 0% | 0 -8,899,000 | Closed | – | |||
| $0 | 0% | 0 -10,420,000 | Closed | – | |||
| $0 | 0% | 0 -6,631,299 | Closed | – | |||
| $0 | 0% | 0 -1,176,591 | Closed | – |
