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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
$2.09B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$103M
4
MCD icon
McDonald's
MCD
+$97.7M
5
VIPS icon
Vipshop
VIPS
+$84.9M

Top Sells

1
+$119M
2
+$83.2M
3
+$74.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$62.8M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$54.7M

Sector Composition

1 Communication Services 35.74%
2 Technology 30.45%
3 Consumer Discretionary 22.63%
4 Industrials 4.41%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.23%
+292,037
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