JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$47.3M
2 +$45.9M
3 +$28.9M
4
DELL icon
Dell
DELL
+$9.75M
5
I
INTELSAT S. A.
I
+$6.26M

Sector Composition

1 Technology 29.93%
2 Healthcare 22.71%
3 Utilities 22.41%
4 Communication Services 10.16%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0