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
$1.59B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$120M
3
+$117M
4
NXPI icon
NXP Semiconductors
NXPI
+$97.1M
5
NOW icon
ServiceNow
NOW
+$86.5M

Top Sells

1
+$166M
2
+$157M
3
+$133M
4
TER icon
Teradyne
TER
+$110M
5
LI icon
Li Auto
LI
+$99.2M

Sector Composition

1 Technology 42.76%
2 Consumer Discretionary 40.01%
3 Communication Services 11.14%
4 Financials 3.4%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 10.59%
+1,485,487
2
$120M 7.54%
3,138,407
-2,590,458
3
$120M 7.54%
+3,577,000
4
$117M 7.33%
+1,100,000
5
$109M 6.86%
1,617,037
6
$97.1M 6.09%
+656,000
7
$91.1M 5.71%
747,889
-138,769
8
$86.5M 5.43%
+182,000
9
$85.5M 5.37%
3,254,882
-2,492,672
10
$67M 4.2%
813,462
-491,028
11
$59.8M 3.75%
+628,147
12
$59.6M 3.74%
2,896,697
-837,897
13
$59.5M 3.73%
577,054
+185,337
14
$59.3M 3.72%
+775,239
15
$43.5M 2.73%
+651,000
16
$42.6M 2.67%
+2,373,850
17
$39.5M 2.48%
4,000,000
18
$38.4M 2.41%
+1,002,000
19
$32.5M 2.04%
+267,000
20
$26.9M 1.69%
+1,275,000
21
$24.9M 1.56%
+688,380
22
$24.6M 1.54%
+383,214
23
$14.7M 0.92%
+1,500,000
24
$5.28M 0.33%
+243,000
25
$165K 0.01%
1,000,000
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