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
$1.47B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$62.6M
3
+$56.8M
4
BID
Sotheby's
BID
+$48.1M
5
JOYY
JOYY Inc
JOYY
+$45.8M

Top Sells

1
+$75.8M
2
+$68.4M
3
+$63.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$61.5M
5
MELI icon
Mercado Libre
MELI
+$61.2M

Sector Composition

1 Consumer Discretionary 32.08%
2 Technology 29.85%
3 Communication Services 27.63%
4 Industrials 8.14%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 8.8%
+4,392,117
2
$121M 8.25%
4,104,856
+1,614,170
3
$98M 6.69%
2,319,885
+1,127,100
4
$71.6M 4.88%
1,185,551
+667,282
5
$70.3M 4.8%
3,780,000
+60,000
6
$70.2M 4.79%
758,256
-14,374
7
$69M 4.71%
838,752
-475,430
8
$66.6M 4.55%
1,686,508
+94,605
9
$64.5M 4.4%
2,843,997
+2,372,098
10
$61.8M 4.22%
+1,122,531
11
$48.8M 3.33%
2,560,285
+1,760,285
12
$47.8M 3.26%
929,355
-99,932
13
$43.3M 2.95%
+1,049,352
14
$42.1M 2.87%
3,472,467
+972,200
15
$41M 2.79%
2,082,426
+1,726,768
16
$40.3M 2.75%
328,684
-484,600
17
$40.1M 2.74%
+735,666
18
$38.5M 2.63%
1,707,044
-334,465
19
$33.6M 2.29%
+1,380,000
20
$33.5M 2.29%
+369,621
21
$33.1M 2.26%
252,691
-16,915
22
$30.9M 2.11%
+160,180
23
$30.2M 2.06%
696,436
-100,000
24
$26M 1.77%
+1,650,000
25
$25.5M 1.74%
1,537,611
-1,678,119
1
2 3