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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
$778M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$38.9M
3
+$32.3M
4
DELL icon
Dell
DELL
+$23.4M
5
DNB
Dun & Bradstreet
DNB
+$6.51M

Top Sells

1
+$86.6M
2
+$65M
3
+$63.3M
4
TVPT
Travelport Worldwide Limited
TVPT
+$23.2M
5
QCP
Quality Care Properties, Inc.
QCP
+$22.6M

Sector Composition

1 Technology 32.03%
2 Communication Services 26.78%
3 Financials 18.82%
4 Utilities 10.15%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
– –
-1,250,000
31
– –
-1,900,000
32
– –
-1,050,200
33
– –
-350,000
34
– –
-250,000
35
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0
36
– –
-300,000
37
– –
0
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