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
$1.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$116M
3
+$107M
4
BABA icon
Alibaba
BABA
+$107M
5
QCOM icon
Qualcomm
QCOM
+$95.2M

Top Sells

1
+$223M
2
+$121M
3
+$111M
4
PFPT
Proofpoint, Inc.
PFPT
+$93M
5
TMUS icon
T-Mobile US
TMUS
+$75.3M

Sector Composition

1 Technology 34.71%
2 Communication Services 27.57%
3 Consumer Discretionary 21.54%
4 Consumer Staples 4.62%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.27%
+483,802
27
$24.1M 1.22%
633,505
-742,159
28
$23M 1.16%
748,255
-2,203,512
29
$22.1M 1.12%
+834,000
30
$21.8M 1.1%
+1,479,168
31
$20.6M 1.04%
+1,531,635
32
$9.83M 0.5%
+2,722,423
33
$9.53M 0.48%
+343,288
34
– –
0
35
– –
-171,952
36
– –
0
37
– –
-3,486,000
38
– –
-3,115,960
39
– –
-1,289,000
40
– –
-348,352
41
– –
-563,902
42
– –
-1,648,394
43
– –
-1,473,315
44
– –
-926,479
45
– –
-5,623,083
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