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
$269M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.8M
3
+$12.4M
4
CNC icon
Centene
CNC
+$7.56M
5
MAS icon
Masco
MAS
+$7.02M

Top Sells

1
+$45.7M
2
+$21.9M
3
+$9.47M
4
CELG
Celgene Corp
CELG
+$7.13M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.5M

Sector Composition

1 Healthcare 37.59%
2 Utilities 14.16%
3 Communication Services 12.01%
4 Technology 9.71%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-648,000
27
– –
-1,475,000
28
– –
0
1
2