JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.22%
This Quarter Est. Return
1 Year Est. Return
+95.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$120M
3
+$117M
4
NXPI icon
NXP Semiconductors
NXPI
+$97.1M
5
NOW icon
ServiceNow
NOW
+$86.5M

Top Sells

1
+$166M
2
+$157M
3
+$133M
4
TER icon
Teradyne
TER
+$110M
5
LI icon
Li Auto
LI
+$99.2M

Sector Composition

1 Technology 42.76%
2 Consumer Discretionary 40.01%
3 Communication Services 11.14%
4 Financials 3.4%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75K ﹤0.01%
+375,000
27
– –
-750,000
28
– –
-488,985
29
– –
-2,073,474
30
– –
-2,319,929
31
– –
-4,360,914
32
– –
-663,513
33
– –
-105,400
34
– –
-931,000
35
– –
-437,160
36
– –
-1,602,578
37
– –
-1,500,000
38
– –
-4,210,543
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