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
$778M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$38.9M
3
+$32.3M
4
DELL icon
Dell
DELL
+$23.4M
5
DNB
Dun & Bradstreet
DNB
+$6.51M

Top Sells

1
+$86.6M
2
+$65M
3
+$63.3M
4
TVPT
Travelport Worldwide Limited
TVPT
+$23.2M
5
QCP
Quality Care Properties, Inc.
QCP
+$22.6M

Sector Composition

1 Technology 32.03%
2 Communication Services 26.78%
3 Financials 18.82%
4 Utilities 10.15%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.91%
2,502,357
+1,502,357
2
$114M 14.63%
4,176,300
+877,098
3
$89M 11.44%
1,268,195
-242,204
4
$88.8M 11.42%
1,787,880
+787,880
5
$58M 7.45%
851,079
-898,921
6
$55.6M 7.15%
1,495,457
+95,457
7
$39.6M 5.09%
450,100
-169,610
8
$33M 4.24%
+211,315
9
$31.8M 4.09%
156,923
-443,077
10
$27.6M 3.54%
322,380
+22,380
11
$24.7M 3.17%
4,474,367
-177,664
12
$23.3M 3%
600,000
+25,000
13
$21.4M 2.75%
3,106,327
-573,673
14
$18.6M 2.4%
414,352
+14,352
15
$11.3M 1.46%
762,653
-67,635
16
$6.83M 0.88%
+47,895
17
$6.13M 0.79%
573,175
-101,150
18
$5.49M 0.71%
541,471
-95,555
19
$3.33M 0.43%
+350,000
20
$1.59M 0.2%
+141,000
21
$978K 0.13%
+110,000
22
$734K 0.09%
+15,000
23
$266K 0.03%
17,766
24
– –
0
25
– –
0
1
2