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
$3.78B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$117M
3
+$104M
4
WYNN icon
Wynn Resorts
WYNN
+$101M
5
SNAP icon
Snap
SNAP
+$98.6M

Top Sells

1
+$349M
2
+$161M
3
+$155M
4
TMUS icon
T-Mobile US
TMUS
+$142M
5
UBER icon
Uber
UBER
+$136M

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
– –
-3,072,156
55
– –
-99,984
56
– –
-827,390
57
– –
-1,524,000
58
– –
-73,049
59
– –
-1,230,000
60
– –
-1,927,000
61
– –
-3,462,365
62
– –
-87,063
63
– –
-747,393
64
– –
-203,000
65
– –
-54,400
66
– –
-416,492
67
– –
-1,500,000
68
– –
-1,052,712
69
– –
-1,211,990
70
– –
-123,700
71
– –
-1,919,577
72
– –
-593,000
73
– –
-1,053,000
74
– –
-86,421
75
– –
-1,119,000
1 2
3
4