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
$3.66B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$119M
3
+$86.3M
4
SNAP icon
Snap
SNAP
+$85.2M
5
AFRM icon
Affirm
AFRM
+$75.6M

Top Sells

1
+$214M
2
+$202M
3
+$176M
4
MRVL icon
Marvell Technology
MRVL
+$161M
5
TWTR
Twitter, Inc.
TWTR
+$125M

Sector Composition

1 Technology 41.08%
2 Consumer Discretionary 26.96%
3 Communication Services 23.95%
4 Financials 4.15%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-542,649
53
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54
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-829,329
55
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-522,859
56
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-1,811,000
57
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-75,000
58
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-119,150
1 2
3