JF

Jericho Financial Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.65M
3
+$7.31M
4
AMZN icon
Amazon
AMZN
+$7.16M
5
TSLA icon
Tesla
TSLA
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.33%
2 Communication Services 14.97%
3 Financials 13.49%
4 Consumer Discretionary 12.75%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.54%
+11,618
27
$2.05M 1.48%
+102,006
28
$1.7M 1.23%
+19,382
29
$1.18M 0.85%
+2,234
30
$883K 0.64%
+1,772
31
$781K 0.57%
+10,548
32
$590K 0.43%
+3,910
33
$585K 0.42%
+8,189
34
$427K 0.31%
+2,954
35
$384K 0.28%
+618
36
$376K 0.27%
+845
37
$281K 0.2%
+1,130
38
$269K 0.19%
+1,621
39
$233K 0.17%
+680
40
$223K 0.16%
+1,054
41
$203K 0.15%
+418
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