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
$2.05B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$98.5M
3
+$94.1M
4
LVS icon
Las Vegas Sands
LVS
+$72.9M
5
META icon
Meta Platforms (Facebook)
META
+$72.9M

Top Sells

1
+$131M
2
+$122M
3
+$120M
4
VIAB
Viacom Inc. Class B
VIAB
+$90M
5
JD icon
JD.com
JD
+$74.8M

Sector Composition

1 Communication Services 34.75%
2 Consumer Discretionary 22.47%
3 Technology 20.92%
4 Industrials 6.59%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 18.04%
11,220,488
-209,000
2
$123M 6.01%
+3,352,312
3
$108M 5.26%
2,044,344
+438,559
4
$98.5M 4.8%
+3,616,000
5
$94.1M 4.58%
+920,241
6
$93.1M 4.54%
4,449,324
+227,274
7
$75.7M 3.69%
1,406,938
+584,125
8
$72.9M 3.55%
+1,409,987
9
$72.9M 3.55%
+638,491
10
$72M 3.51%
+1,879,000
11
$67.2M 3.28%
+850,768
12
$66.1M 3.22%
199,895
-15,670
13
$62.6M 3.05%
498,348
-375,652
14
$52.3M 2.55%
+258,169
15
$52.1M 2.54%
+441,740
16
$50.8M 2.48%
2,218,280
+79,132
17
$48.2M 2.35%
3,001,466
-432,700
18
$45.8M 2.23%
+1,143,394
19
$44.8M 2.18%
+479,778
20
$42.2M 2.06%
+493,000
21
$41.6M 2.02%
1,400,000
-1,861,660
22
$41.3M 2.01%
+348,366
23
$33.5M 1.63%
989,565
-869,529
24
$32M 1.56%
2,481,000
-2,361,157
25
$31.1M 1.52%
+384,000
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