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
$1.09B
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$56.6M
3
+$46.5M
4
TWX
Time Warner Inc
TWX
+$13.8M
5
KS
KapStone Paper and Pack Corp.
KS
+$13.4M

Top Sells

1
+$55.1M
2
+$37.8M
3
+$30.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.5M
5
DOV icon
Dover
DOV
+$27.4M

Sector Composition

1 Technology 44.4%
2 Financials 16.85%
3 Communication Services 16.06%
4 Industrials 10.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 31.66%
4,650,000
+1,635,045
2
$175M 16.06%
1,846,411
+146,411
3
$138M 12.67%
815,000
+315,000
4
$123M 11.33%
5,997,560
-2,555,515
5
$73.4M 6.75%
4,450,000
+800,000
6
$45.5M 4.18%
+900,000
7
$41.7M 3.84%
526,150
-334,260
8
$29.6M 2.72%
5,150,000
-122,816
9
$28.8M 2.65%
500,000
-435,500
10
$28.8M 2.65%
4,698,095
11
$14.4M 1.33%
+420,000
12
$11.7M 1.07%
+100,000
13
$8.93M 0.82%
830,288
14
$7.03M 0.65%
674,325
15
$6.5M 0.6%
+106,500
16
$6.34M 0.58%
637,026
17
$4.79M 0.44%
222,737
-2
18
– –
-383,900
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2