JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.22%
This Quarter Est. Return
1 Year Est. Return
+95.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.7M
3
+$49.4M
4
NBIS
Nebius Group N.V.
NBIS
+$45.1M
5
NFLX icon
Netflix
NFLX
+$42.4M

Top Sells

1
+$65.5M
2
+$46M
3
+$43.7M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$43.6M
5
PARA
Paramount Global Class B
PARA
+$38.9M

Sector Composition

1 Communication Services 29.41%
2 Technology 26.11%
3 Consumer Discretionary 15.89%
4 Financials 12.23%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 6.93%
1,496,800
-66,200
2
$94.1M 6.64%
2,956,852
3
$89.1M 6.29%
3,547,427
4
$78.5M 5.54%
23,127,861
+4,990,250
5
$75M 5.3%
1,066,990
-210,410
6
$73.5M 5.19%
2,520,500
+877,800
7
$58.6M 4.14%
+377,600
8
$53.9M 3.81%
1,672,543
+257,335
9
$50.7M 3.58%
+13,803,230
10
$49.4M 3.48%
+743,000
11
$49M 3.46%
670,500
-630,500
12
$46.8M 3.3%
576,574
+211,574
13
$45.1M 3.19%
+1,239,000
14
$42.4M 2.99%
+959,000
15
$42.1M 2.97%
506,007
-523,497
16
$41.1M 2.9%
+510,350
17
$38.2M 2.7%
980,820
-297,180
18
$38.2M 2.69%
+811,729
19
$37.5M 2.65%
+3,749,638
20
$32.2M 2.27%
+1,006,334
21
$32.2M 2.27%
+239,000
22
$31.9M 2.25%
1,433,550
23
$31.4M 2.22%
+917,565
24
$30.6M 2.16%
+1,818,396
25
$27.1M 1.91%
+2,391,991
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