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
$352M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.7M
3
+$20.2M
4
HIG icon
Hartford Financial Services
HIG
+$15M
5
CUB
Cubic Corporation
CUB
+$14.9M

Top Sells

1
+$53M
2
+$31.9M
3
+$20.9M
4
SIGA icon
SIGA Technologies
SIGA
+$7.44M
5
ALSK
Alaska Communications Systems
ALSK
+$6.48M

Sector Composition

1 Technology 36.51%
2 Financials 16.21%
3 Healthcare 12.44%
4 Energy 9.5%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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