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
$1.86B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$136M
3
+$118M
4
CHKP icon
Check Point Software Technologies
CHKP
+$116M
5
BZ icon
Kanzhun
BZ
+$89.4M

Top Sells

1
+$215M
2
+$198M
3
+$194M
4
CMCSA icon
Comcast
CMCSA
+$178M
5
CZR icon
Caesars Entertainment
CZR
+$127M

Sector Composition

1 Technology 44.32%
2 Communication Services 28.94%
3 Consumer Discretionary 19.48%
4 Financials 6.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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-58,744
32
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33
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34
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35
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-81,975
36
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-2,394,886
37
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-85,000
38
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-650,000
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