JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.94M
3
+$1.42M
4
HUM icon
Humana
HUM
+$1.23M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.18M

Top Sells

1
+$7.55M
2
+$7.42M
3
+$6.66M
4
ABCM
Abcam PLC
ABCM
+$3.09M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.45M

Sector Composition

1 Real Estate 16.17%
2 Consumer Discretionary 15.87%
3 Communication Services 11.93%
4 Utilities 11.85%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$39.3B
$4.43M 16.17%
+38,446
WH icon
2
Wyndham Hotels & Resorts
WH
$5.82B
$4.35M 15.87%
+54,072
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$2.78B
$3.27M 11.93%
82,557
-20,387
TXNM
4
TXNM Energy Inc
TXNM
$6.4B
$3.25M 11.85%
78,036
-11,638
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.69M 9.83%
93,654
-55,414
ANSS
6
DELISTED
Ansys
ANSS
$1.74M 6.36%
+4,802
X
7
DELISTED
US Steel
X
$1.72M 6.28%
35,364
-11,661
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28M 4.65%
+125,251
HUM icon
9
Humana
HUM
$21.6B
$1.14M 4.18%
+2,500
ESMT
10
DELISTED
EngageSmart, Inc.
ESMT
$1.06M 3.86%
+46,145
FNM.PRS
11
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$239K 0.87%
+74,143
AMT icon
12
American Tower
AMT
$87.9B
– –
0
AVGO icon
13
Broadcom
AVGO
$1.6T
– –
0
BHVN icon
14
Biohaven
BHVN
$1.31B
– –
-18,844
CI icon
15
Cigna
CI
$70.7B
– –
0
CLF icon
16
Cleveland-Cliffs
CLF
$5.57B
– –
0
BRSL
17
Brightstar Lottery PLC
BRSL
$2.46B
– –
-31,347
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.8B
– –
0
K
19
DELISTED
Kellanova
K
– –
0
NXT icon
20
Nextpower Inc
NXT
$14.9B
– –
0
SBAC icon
21
SBA Communications
SBAC
$21B
– –
0
SIRI icon
22
SiriusXM
SIRI
$7.43B
– –
0
CMBT
23
CMB.TECH NV
CMBT
$3.77B
– –
-84,829
PNT
24
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
0
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31,404
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