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
$1.83B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.7M
3
+$74.7M
4
MRVL icon
Marvell Technology
MRVL
+$64.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$57.2M

Top Sells

1
+$147M
2
+$139M
3
+$58.6M
4
OPTU
Optimum Communications Inc
OPTU
+$56.5M
5
NBIS
Nebius Group N.V.
NBIS
+$56.3M

Sector Composition

1 Technology 44.13%
2 Communication Services 27.79%
3 Consumer Discretionary 10.56%
4 Financials 4.26%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
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