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JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $6.76B
1-Year Est. Return 88.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$43.6M
3
+$43.1M
4
NBIS
Nebius Group N.V.
NBIS
+$40.7M
5
SBAC icon
SBA Communications
SBAC
+$38.7M

Top Sells

1
+$65.5M
2
+$45.1M
3
+$43.7M
4
PARA
Paramount Global Class B
PARA
+$38.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$36.8M

Sector Composition

1 Communication Services 29.41%
2 Technology 26.11%
3 Consumer Discretionary 15.89%
4 Financials 12.23%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.8%
+800,900
27
$24.3M 1.72%
+972,211
28
$21.7M 1.53%
1,193,000
29
$20.5M 1.44%
1,083,576
30
$18.9M 1.33%
+1,409,000
31
$11.1M 0.78%
+1,564,884
32
$8.06M 0.57%
59,765
-283,335
33
– –
-575,000
34
– –
0
35
– –
-137,142
36
– –
-2,987,155
37
– –
-432,000
38
– –
-795,000
39
– –
-717,300
40
– –
-224,870
1
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