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
$2.09B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$116M
3
+$103M
4
MCD icon
McDonald's
MCD
+$97.7M
5
VIPS icon
Vipshop
VIPS
+$84.9M

Top Sells

1
+$119M
2
+$83.2M
3
+$74.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$62.8M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$54.7M

Sector Composition

1 Communication Services 35.74%
2 Technology 30.45%
3 Consumer Discretionary 22.63%
4 Industrials 4.41%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 17.47%
11,429,488
+1,952,000
2
$131M 6.26%
+8,998,470
3
$122M 5.85%
+3,140,000
4
$120M 5.73%
2,269,318
+453,626
5
$112M 5.35%
4,222,050
+159,789
6
$110M 5.28%
3,261,660
+1,166,300
7
$103M 4.95%
+874,000
8
$90M 4.31%
+2,187,735
9
$87.3M 4.18%
+1,605,785
10
$74.8M 3.59%
2,319,443
-1,273,025
11
$73.9M 3.54%
+4,842,157
12
$72M 3.45%
+1,859,094
13
$65.4M 3.13%
2,139,148
+861,000
14
$65.2M 3.12%
+215,565
15
$64M 3.07%
679,176
+192,920
16
$62.2M 2.98%
3,434,166
+1,065,674
17
$61.9M 2.96%
+2,107,452
18
$60M 2.87%
+1,697,297
19
$53.5M 2.56%
822,813
+204,899
20
$49.6M 2.37%
1,251,614
-417,647
21
$42M 2.01%
+2,423,730
22
$40.4M 1.94%
+335,799
23
$38M 1.82%
+645,637
24
$10.6M 0.51%
700,000
25
$9.62M 0.46%
207,592
-1,819,996
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