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
$234M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$9.01M
3
+$8.44M
4
GSK icon
GSK
GSK
+$6.03M
5
EHC icon
Encompass Health
EHC
+$5.93M

Top Sells

1
+$37.1M
2
+$36.9M
3
+$13.5M
4
LH icon
Labcorp
LH
+$13.5M
5
WBT
Welbilt, Inc.
WBT
+$13.3M

Sector Composition

1 Technology 33.64%
2 Industrials 25.96%
3 Financials 17.04%
4 Healthcare 11.41%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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-1,445
30
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-575,000
31
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-40,000
32
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-94,891
33
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0
34
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0
35
– –
-2,661,301
1
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