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
$3.27B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$137M
3
+$110M
4
FWONK icon
Liberty Media Series C
FWONK
+$100M
5
CFLT icon
Confluent
CFLT
+$81M

Top Sells

1
+$187M
2
+$147M
3
+$109M
4
TMUS icon
T-Mobile US
TMUS
+$102M
5
MAT icon
Mattel
MAT
+$76.8M

Sector Composition

1 Communication Services 44.32%
2 Technology 41.92%
3 Consumer Discretionary 7.64%
4 Consumer Staples 4.5%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.84%
2,505,000
-495,000
27
$306K 0.01%
1,000,000
28
– –
-288,400
29
– –
-396,116
30
– –
-3,643,592
31
– –
-3,487,000
32
– –
-2,140,144
33
– –
-4,068,505
1
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