JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $9.61B
1-Year Est. Return 132.78%
This Quarter Est. Return
1 Year Est. Return
+132.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$117M
3
+$105M
4
BIDU icon
Baidu
BIDU
+$97.5M
5
BFH icon
Bread Financial
BFH
+$92.6M

Top Sells

1
+$349M
2
+$169M
3
+$161M
4
TMUS icon
T-Mobile US
TMUS
+$142M
5
UBER icon
Uber
UBER
+$132M

Sector Composition

1 Technology 31.73%
2 Consumer Discretionary 29.66%
3 Communication Services 25.95%
4 Financials 6.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.18%
125,155
-2,430,000
52
$6.76M 0.18%
+653,000
53
$1.23M 0.03%
+1,000,000
54
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-99,984
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-827,390
56
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59
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60
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63
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