JF

Jericho Financial Portfolio holdings

AUM $166M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$70.2K
2
+$61.8K
3
+$60.7K
4
NVDA icon
NVIDIA
NVDA
+$37.9K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$15.1K

Top Sells

1
+$616K
2
+$202K
3
+$183K
4
V icon
Visa
V
+$170K
5
AMZN icon
Amazon
AMZN
+$161K

Sector Composition

1 Technology 28.88%
2 Communication Services 16.23%
3 Financials 13.53%
4 Consumer Discretionary 9.81%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 6.56%
74,260
-4,600
2
$8.3M 5.48%
16,692
-255
3
$8.17M 5.39%
11,069
-273
4
$7.9M 5.21%
28,675
-300
5
$7.46M 4.92%
25,730
-372
6
$7.42M 4.89%
46,943
+240
7
$7.11M 4.69%
32,416
-733
8
$6.49M 4.28%
36,839
-358
9
$6.48M 4.28%
31,598
+301
10
$5.93M 3.91%
16,690
-478
11
$5.33M 3.51%
23,273
-467
12
$5.16M 3.4%
13,287
+11
13
$4.89M 3.22%
9,598
-359
14
$4.88M 3.22%
17,904
-83
15
$4.43M 2.92%
30,968
+424
16
$4.32M 2.85%
40,919
-282
17
$4.29M 2.83%
23,103
-177
18
$4.11M 2.71%
15,940
-250
19
$4.07M 2.68%
25,545
-319
20
$3.92M 2.58%
13,405
-178
21
$3.85M 2.54%
12,121
+221
22
$3.61M 2.38%
161,338
-2,761
23
$3.52M 2.32%
3,553
-75
24
$3.27M 2.16%
6,711
-91
25
$3.01M 1.98%
13,606
-356
1
2