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
$1.46B
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$79.9M
3
+$54.5M
4
DISH
DISH Network Corp.
DISH
+$44.2M
5
GOGO icon
Gogo Inc
GOGO
+$39.4M

Top Sells

1
+$121M
2
+$71.6M
3
+$61.8M
4
DATA
Tableau Software, Inc.
DATA
+$49.4M
5
BC icon
Brunswick
BC
+$47.8M

Sector Composition

1 Communication Services 41.5%
2 Technology 26.53%
3 Consumer Discretionary 13.94%
4 Industrials 12.41%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.83%
+853,556
27
$9.68M 0.66%
+700,000
28
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0
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0
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