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
1
$7.66M 5.54%
+30,578
2
$7.65M 5.54%
+32,984
3
$7.31M 5.29%
+8,197
4
$7.16M 5.18%
+32,617
5
$6.69M 4.85%
+16,574
6
$6.69M 4.84%
+35,337
7
$6.68M 4.83%
+11,403
8
$6.44M 4.66%
+26,877
9
$6.31M 4.57%
+18,887
10
$6.27M 4.54%
+14,879
11
$5.79M 4.19%
+43,109
12
$5.33M 3.86%
+16,872
13
$4.5M 3.26%
+12,399
14
$4.41M 3.19%
+21,859
15
$4.03M 2.92%
+27,801
16
$4.01M 2.91%
+38,807
17
$3.79M 2.75%
+22,623
18
$3.77M 2.73%
+12,993
19
$3.75M 2.72%
+21,126
20
$3.56M 2.58%
+15,555
21
$3.16M 2.29%
+3,452
22
$3.14M 2.27%
+5,931
23
$3.03M 2.2%
+8,868
24
$2.5M 1.81%
+8,627
25
$2.2M 1.59%
+17,660
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