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
$1.85B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$116M
4
LYV icon
Live Nation Entertainment
LYV
+$114M
5
PYPL icon
PayPal
PYPL
+$102M

Top Sells

1
+$246M
2
+$155M
3
+$133M
4
TSM icon
TSMC
TSM
+$125M
5
CRWD icon
CrowdStrike
CRWD
+$120M

Sector Composition

1 Technology 64.48%
2 Communication Services 18.47%
3 Consumer Discretionary 7.63%
4 Financials 5.71%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-3,817,899
27
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-281,765
28
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-2,050,104
29
– –
-701,392
30
– –
-1,177,686
31
– –
-2,620,000
32
– –
-3,545,042
33
– –
-15,587,145
34
– –
-724,665
1
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