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
$1.71B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$184M
3
+$90.6M
4
AMZN icon
Amazon
AMZN
+$61.4M
5
TMUS icon
T-Mobile US
TMUS
+$58.6M

Top Sells

1
+$370M
2
+$123M
3
+$108M
4
AAPL icon
Apple
AAPL
+$98.5M
5
NFLX icon
Netflix
NFLX
+$94.1M

Sector Composition

1 Technology 36.14%
2 Consumer Discretionary 27.02%
3 Communication Services 18.76%
4 Consumer Staples 12.87%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 12.26%
5,623,083
+4,633,518
2
$187M 10.3%
+2,443,554
3
$140M 7.7%
3,233,622
+1,354,622
4
$111M 6.13%
3,115,960
+1,715,960
5
$110M 6.07%
784,297
+342,557
6
$93M 5.11%
1,473,315
+66,377
7
$90.6M 4.98%
+5,829,970
8
$78.4M 4.31%
637,422
+289,056
9
$77.9M 4.28%
2,951,767
-1,497,557
10
$69.4M 3.82%
873,033
+22,265
11
$67.2M 3.69%
1,648,394
+505,000
12
$62.8M 3.45%
801,369
+417,369
13
$58.1M 3.19%
+1,289,000
14
$57M 3.14%
+1,375,664
15
$46.5M 2.56%
2,218,280
16
$45.6M 2.51%
199,406
-58,763
17
$42.5M 2.34%
926,479
+545,506
18
$40.5M 2.23%
748,000
+160,235
19
$32.8M 1.81%
+348,352
20
$30.7M 1.69%
3,486,000
+1,350,000
21
$23.2M 1.28%
+563,902
22
$22.6M 1.24%
+171,952
23
– –
-188,000
24
– –
-129,000
25
– –
-3,616,000
1
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