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
$983M
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.7M
3
+$59.7M
4
BILI icon
Bilibili
BILI
+$49.7M
5
NTES icon
NetEase
NTES
+$45.8M

Top Sells

1
+$223M
2
+$186M
3
+$139M
4
TTWO icon
Take-Two Interactive
TTWO
+$136M
5
TMUS icon
T-Mobile US
TMUS
+$108M

Sector Composition

1 Technology 65.77%
2 Communication Services 22.65%
3 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-987,000
27
– –
-1,229,034
28
– –
-536,000
29
– –
-2,159,452
30
– –
-2,329,905
31
– –
-755,600
32
– –
-860,925
1
2