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
$1.47B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$62.6M
3 +$56.8M
4
BID
Sotheby's
BID
+$48.1M
5
JOYY
JOYY Inc
JOYY
+$45.8M

Top Sells

1 +$75.8M
2 +$68.4M
3 +$63.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$61.5M
5
MELI icon
Mercado Libre
MELI
+$61.2M

Sector Composition

1 Consumer Discretionary 32.08%
2 Technology 29.85%
3 Communication Services 27.63%
4 Industrials 8.14%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-404,552