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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
$4.22B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$230M
3
+$224M
4
ZM icon
Zoom
ZM
+$174M
5
AMD icon
Advanced Micro Devices
AMD
+$169M

Top Sells

1
+$163M
2
+$159M
3
+$117M
4
PYPL icon
PayPal
PYPL
+$116M
5
NOW icon
ServiceNow
NOW
+$109M

Sector Composition

1 Technology 42.15%
2 Communication Services 28.76%
3 Consumer Discretionary 22.93%
4 Real Estate 3.51%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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