JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+4.1%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$234M
AUM Growth
-$98.1M
(-30%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-51%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
35
New
7
Increased
2
Reduced
4
Closed
9
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$9.32M |
| 2 |
SAFE
Safehold
SAFE
|
+$9.28M |
| 3 |
Sonos
SONO
|
+$8.09M |
| 4 |
GSK
GSK
|
+$5.73M |
| 5 |
Encompass Health
EHC
|
+$5.63M |
Top Sells
| 1 |
Dell
DELL
|
+$39M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$38.1M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$13.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$13.3M |
| 5 |
Labcorp
LH
|
+$12.9M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Industrials | 25.96% |
| 3 | Financials | 17.04% |
| 4 | Healthcare | 11.41% |
| 5 | Energy | 5.37% |