JF

Jericho Financial Portfolio holdings

AUM $138M
AUM
$138M
AUM Growth
-$490K
Cap. Flow
+$5.76M
Cap. Flow %
4.19%
Top 10 Hldgs %
45.26%
Holding
43
New
2
Increased
25
Reduced
14
Closed
2

Top Buys

1
$1.41M
2
$776K
3
$552K
4
$536K
5
$529K

Top Sells

1
$1.21M
2
$671K
3
$290K
4
$242K
5
$190K

Sector Composition

1Technology25.86%
2Financials14.41%
3Communication Services14.27%
4Healthcare10.1%
5Consumer Discretionary9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.35M5.34%7,886
-311
-4%
-$290K
$6.95M5.05%31,297
+719
+2%
+$160K
$6.54M4.75%11,342
-61
-0.5%
-$35.2K
$6.4M4.65%26,102
-775
-3%
-$190K
$6.36M4.62%16,947
+2,068
+14%
+$776K
$6.31M4.58%33,149
+532
+2%
+$101K
$6.02M4.37%17,168
+296
+2%
+$104K
$5.75M4.18%37,197
+1,860
+5%
+$288K
$5.5M3.99%23,740
+1,881
+9%
+$435K
$5.11M3.71%30,544
+2,743
+10%
+$459K
$5.06M3.68%46,703
+3,594
+8%
+$390K
$4.88M3.54%23,280
+2,154
+10%
+$451K
$4.85M3.52%28,975
-4,009
-12%
-$671K
$4.83M3.51%17,987
-900
-5%
-$242K
$4.58M3.33%41,201
+2,394
+6%
+$266K
$4.41M3.2%25,864
+3,241
+14%
+$552K
$4.38M3.18%13,276
+877
+7%
+$289K
$4.24M3.08%13,583
+590
+5%
+$184K
$4.19M3.04%6,802
+871
+15%
+$536K
$3.73M2.71%164,099
+62,093
+61%
+$1.41M
$3.62M2.63%16,190
+635
+4%
+$142K
$3.51M2.55%9,957
+1,089
+12%
+$384K
$3.43M2.49%3,628
+176
+5%
+$166K
$3.13M2.28%21,248
+3,588
+20%
+$529K
$3.08M2.24%11,900
-4,674
-28%
-$1.21M
12