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
$2.05B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$90.3M
3
+$90.1M
4
TMUS icon
T-Mobile US
TMUS
+$70.9M
5
META icon
Meta Platforms (Facebook)
META
+$67.4M

Top Sells

1
+$131M
2
+$122M
3
+$120M
4
VIAB
Viacom Inc. Class B
VIAB
+$90M
5
JD icon
JD.com
JD
+$74.8M

Sector Composition

1 Communication Services 34.75%
2 Consumer Discretionary 22.47%
3 Technology 20.92%
4 Industrials 6.59%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.4%
587,765
-57,872
27
$27.3M 1.33%
1,330,667
+1,038,630
28
$21.6M 1.05%
+845,283
29
$21.2M 1.03%
+380,973
30
$20.7M 1.01%
+129,000
31
$20.5M 1%
+2,136,000
32
$10.4M 0.51%
+188,000
33
$9.33M 0.45%
700,000
34
– –
-8,998,470
35
– –
-335,799
36
– –
-1,251,614
37
– –
-3,140,000
38
– –
-2,319,443
39
– –
-2,423,730
40
– –
-2,107,452
41
– –
-207,592
42
– –
0
43
– –
-2,187,735
44
– –
-679,176
45
– –
-2,269,318
46
– –
-1,697,297
1
2