JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
1-Year Return
26.07%
This Quarter Return
+7.54%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$27.4M
AUM Growth
-$14.4M
(-35%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-57.7%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
31
New
9
Increased
–
Reduced
4
Closed
8
Top Buys
| 1 |
Crown Castle
CCI
|
+$4.43M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$4.35M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.74M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.28M |
| 5 |
Humana
HUM
|
+$1.14M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$7.55M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$7.42M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6.66M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$3.09M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.59M |
Sector Composition
| 1 | Real Estate | 16.17% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 11.93% |
| 4 | Utilities | 11.85% |
| 5 | Technology | 10.22% |