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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
$4.25B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$162M
3
+$129M
4
PYPL icon
PayPal
PYPL
+$126M
5
MU icon
Micron Technology
MU
+$96.1M

Top Sells

1
+$135M
2
+$103M
3
+$100M
4
MRVL icon
Marvell Technology
MRVL
+$94.4M
5
NBIS
Nebius Group N.V.
NBIS
+$91M

Sector Composition

1 Technology 38.79%
2 Communication Services 30.38%
3 Consumer Discretionary 21.03%
4 Financials 3.34%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.28%
167,000
+113,000
52
$8.15M 0.19%
87,063
53
$5.72M 0.13%
203,000
54
$4.5M 0.11%
73,049
55
– –
-200,000
56
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-563,685
57
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-1,346,000
58
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59
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63
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-217,201
64
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-1,357,360
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-1,354,000
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-706,062
68
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-2,377,150
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