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
$5.5B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$206M
3
+$178M
4
NTNX icon
Nutanix
NTNX
+$90.5M
5
TWLO icon
Twilio
TWLO
+$58.4M

Top Sells

1
+$378M
2
+$228M
3
+$195M
4
AVGO icon
Broadcom
AVGO
+$147M
5
META icon
Meta Platforms (Facebook)
META
+$139M

Sector Composition

1 Communication Services 49.66%
2 Technology 42.76%
3 Financials 4.16%
4 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,245,494
27
– –
-1,825,261
28
– –
-7,128,000
29
– –
-8,899,000
30
– –
-10,420,000
31
– –
-6,631,299
32
– –
-1,176,591
1
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