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JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $6.76B
1-Year Est. Return 88.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$117M
3
+$112M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$59.7M
5
INTC icon
Intel
INTC
+$54M

Top Sells

1
+$132M
2
+$127M
3
+$120M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$110M
5
ATVI
Activision Blizzard
ATVI
+$110M

Sector Composition

1 Technology 62.66%
2 Consumer Discretionary 16.26%
3 Communication Services 15.11%
4 Real Estate 4.03%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.17%
+29,000
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