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
$1.71B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$170M
3
+$88.8M
4
AMZN icon
Amazon
AMZN
+$58M
5
VIAB
Viacom Inc. Class B
VIAB
+$56.9M

Top Sells

1
+$370M
2
+$123M
3
+$108M
4
AAPL icon
Apple
AAPL
+$98.5M
5
NFLX icon
Netflix
NFLX
+$94.1M

Sector Composition

1 Technology 36.14%
2 Consumer Discretionary 27.02%
3 Communication Services 18.76%
4 Consumer Staples 12.87%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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