JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 76.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$62.6M
3
+$56.8M
4
BID
Sotheby's
BID
+$48.1M
5
JOYY
JOYY Inc
JOYY
+$45.8M

Top Sells

1
+$75.8M
2
+$68.4M
3
+$63.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$61.5M
5
MELI icon
Mercado Libre
MELI
+$61.2M

Sector Composition

1 Consumer Discretionary 32.08%
2 Technology 29.85%
3 Communication Services 27.63%
4 Industrials 8.14%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.47%
3,083,830
+229,800
27
$21.3M 1.45%
1,879,253
-1,640,258
28
$21.3M 1.45%
+398,955
29
$17.7M 1.21%
+299,140
30
$3.57M 0.24%
+96,705
31
$3.27M 0.22%
+308,429
32
$345K 0.02%
+7,123
33
– –
-1,145,052
34
– –
-612,610
35
– –
-807,523
36
– –
-180,170
37
– –
-1,230,970
38
– –
-503,537
39
– –
-791,366
40
– –
-1,480,979
41
– –
-265,506
42
– –
-318,000
43
– –
-665,304
44
– –
-1,033,654
45
– –
0
46
– –
-1,087,172
47
– –
-1,354,982
48
– –
-1,255,983
49
– –
-141,764
50
– –
-284,885
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