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
$945M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$83.9M
3
+$77.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$69.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 31.88%
2 Consumer Discretionary 18.37%
3 Financials 17.04%
4 Real Estate 12.65%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 9.97%
+1,301,000
2
$83.1M 8.8%
+1,563,000
3
$77.8M 8.24%
+1,277,400
4
$66.1M 7%
+2,956,852
5
$65.5M 6.93%
+2,987,155
6
$65.3M 6.91%
+3,547,427
7
$47.5M 5.03%
+1,029,504
8
$44.7M 4.73%
+1,278,000
9
$43.7M 4.62%
+717,300
10
$39.8M 4.22%
+1,415,208
11
$38.9M 4.11%
+795,000
12
$37.5M 3.97%
+1,433,550
13
$37M 3.91%
+343,100
14
$36.3M 3.84%
+575,000
15
$31.7M 3.36%
+18,137,611
16
$26.8M 2.84%
+1,642,700
17
$25.3M 2.68%
+137,142
18
$20.3M 2.15%
+365,000
19
$19.6M 2.07%
+1,083,576
20
$17.9M 1.89%
+1,193,000
21
$15.9M 1.69%
+432,000
22
$9.61M 1.02%
+224,870
23
– –
0