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
$290M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18M
3
+$16.5M
4
WORK
Slack Technologies, Inc.
WORK
+$16.1M
5
ACM icon
Aecom
ACM
+$11.5M

Top Sells

1
+$22.6M
2
+$12.7M
3
+$12.5M
4
WTW icon
Willis Towers Watson
WTW
+$12.4M
5
NGHC
National General Holdings Corp
NGHC
+$11M

Sector Composition

1 Materials 29.28%
2 Technology 24.75%
3 Energy 11.47%
4 Financials 11.39%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-70,000
30
– –
0
31
– –
-325,000
32
– –
-375,000
33
– –
-661,368
1
2