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
$234M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21M
3
+$12.7M
4
NGHC
National General Holdings Corp
NGHC
+$11M
5
HHH icon
Howard Hughes
HHH
+$10.1M

Top Sells

1
+$18.9M
2
+$14.8M
3
+$14.6M
4
GB
Global Blue Group Holding
GB
+$12.4M
5
WTW icon
Willis Towers Watson
WTW
+$10.4M

Sector Composition

1 Financials 23.84%
2 Materials 16.57%
3 Technology 12.42%
4 Real Estate 9.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-98,825
28
– –
0
29
– –
0
30
– –
0
31
– –
-50,000
32
– –
0
33
– –
0
34
– –
-125,000
35
– –
0
36
– –
-400,550
1
2