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
$3.32B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$108M
3
+$99.6M
4
HOOD icon
Robinhood
HOOD
+$54.7M
5
NU icon
Nu Holdings
NU
+$51.1M

Top Sells

1
+$189M
2
+$134M
3
+$133M
4
RBLX icon
Roblox
RBLX
+$120M
5
AVGO icon
Broadcom
AVGO
+$111M

Sector Composition

1 Communication Services 47.4%
2 Technology 38.62%
3 Consumer Discretionary 10.36%
4 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-352,000
27
– –
-1,425,000
28
– –
-17,384
29
– –
-3,146,686
30
– –
-374,000
31
– –
-3,338,951
32
– –
-1,000,000
1
2