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
$870M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$38.5M
3
+$31.8M
4
NRG icon
NRG Energy
NRG
+$30M
5
BKH icon
Black Hills Corp
BKH
+$27.9M

Top Sells

1
+$99.9M
2
+$46.2M
3
+$39.7M
4
DGI
DigitalGlobe Inc.
DGI
+$32.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$30.9M

Sector Composition

1 Utilities 28%
2 Consumer Discretionary 17.26%
3 Materials 15.33%
4 Energy 15.03%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.03%
+30,105
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-500,000
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-939,361
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-872,703
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35
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-142,446
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-2,881,156
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