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
$1.59B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$138M
3
+$124M
4
NXPI icon
NXP Semiconductors
NXPI
+$114M
5
NOW icon
ServiceNow
NOW
+$86.7M

Top Sells

1
+$166M
2
+$157M
3
+$133M
4
TER icon
Teradyne
TER
+$110M
5
FOXA icon
Fox Class A
FOXA
+$81.8M

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
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-2,073,474
28
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-2,319,929
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-4,360,914
30
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-663,513
31
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-105,400
32
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-750,000
33
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-488,985
34
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-931,000
35
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-437,160
36
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-1,602,578
37
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-1,500,000
38
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-4,210,543
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