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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
$841M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$65.4M
3
+$42.4M
4
CIT
CIT Group Inc.
CIT
+$38.4M
5
N
Netsuite Inc
N
+$20.2M

Top Sells

1
+$177M
2
+$114M
3
+$106M
4
MON
Monsanto Co
MON
+$35.1M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$22M

Sector Composition

1 Healthcare 25.35%
2 Materials 18.86%
3 Technology 14.09%
4 Communication Services 12.74%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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32
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33
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34
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-316,991
35
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36
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-342,500
37
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38
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43
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