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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
$1.66B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.2M
3
+$59.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$58.4M
5
TWTR
Twitter, Inc.
TWTR
+$56.1M

Top Sells

1
+$138M
2
+$89.8M
3
+$79M
4
VIPS icon
Vipshop
VIPS
+$60.5M
5
VYX icon
NCR Voyix
VYX
+$37.5M

Sector Composition

1 Communication Services 31.97%
2 Technology 22.79%
3 Consumer Discretionary 18.57%
4 Financials 7.42%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-1,124,172
27
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-3,842,223
28
– –
-234,338
29
– –
-4,050,000
30
– –
-1,672,768
31
– –
-318,786
32
– –
-2,604,914
33
– –
-161,186
1
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