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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
$2.56B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$337M
3
+$157M
4
LYV icon
Live Nation Entertainment
LYV
+$107M
5
MSFT icon
Microsoft
MSFT
+$74.3M

Top Sells

1
+$371M
2
+$176M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$104M
5
ONON icon
On Holding
ONON
+$85.6M

Sector Composition

1 Technology 53.69%
2 Communication Services 36.61%
3 Consumer Discretionary 8.21%
4 Real Estate 1.48%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-667,146
27
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-1,618,000
28
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-8,423,457
29
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-1,553,728
30
– –
-1,692,500
31
– –
-934,000
32
– –
-2,757,712
33
– –
-589,000
34
– –
-913,000
35
– –
-1,438,669
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