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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
$332M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.6M
3
+$14.9M
4
WBT
Welbilt, Inc.
WBT
+$12.2M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.9M

Top Sells

1
+$25.6M
2
+$23.2M
3
+$20.2M
4
HIG icon
Hartford Financial Services
HIG
+$15M
5
CUB
Cubic Corporation
CUB
+$14.9M

Sector Composition

1 Technology 30.01%
2 Industrials 19.47%
3 Energy 14.4%
4 Financials 13.62%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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42
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