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
$228M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$30.9M
3
+$15.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.5M
5
GB
Global Blue Group Holding
GB
+$12.4M

Top Sells

1
+$15M
2
+$12.7M
3
+$11.3M
4
WMGI
Wright Medical Group Inc
WMGI
+$7.45M
5
TIF
Tiffany & Co.
TIF
+$5.83M

Sector Composition

1 Financials 30.81%
2 Consumer Discretionary 14.97%
3 Technology 8.96%
4 Utilities 8.29%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-287,632
27
– –
0
28
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0
29
– –
0
30
– –
0
31
– –
-45,000
32
– –
-260,000
33
– –
-42,800
34
– –
-84,958
35
– –
-1,923,211
1
2