JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21M
3
+$12.7M
4
NGHC
National General Holdings Corp
NGHC
+$11M
5
HHH icon
Howard Hughes
HHH
+$10.1M

Top Sells

1
+$18.9M
2
+$14.8M
3
+$14.6M
4
GB
Global Blue Group Holding
GB
+$12.4M
5
WTW icon
Willis Towers Watson
WTW
+$10.4M

Sector Composition

1 Financials 23.84%
2 Materials 16.57%
3 Technology 12.42%
4 Real Estate 9.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 10.21%
215,000
-50,000
2
$38.8M 8.83%
700,000
+400,000
3
$29.1M 6.62%
848,390
+611,630
4
$22.8M 5.17%
414,355
+183,575
5
$22.6M 5.13%
661,368
-434,695
6
$17.9M 4.08%
2,019,300
-805,700
7
$12.7M 2.88%
+70,000
8
$12.5M 2.84%
375,000
+160,000
9
$11.3M 2.58%
1,650,000
+100,000
10
$11M 2.49%
+325,000
11
$8.07M 1.83%
300,000
-140,000
12
$1.84M 0.42%
1,840,000
-360,000
13
$646K 0.15%
+16,500
14
$301K 0.07%
1,700
-1,900
15
– –
0
16
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0
17
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0
18
– –
-729,040
19
– –
0
20
– –
-1,214,748
21
– –
0
22
– –
0
23
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0
24
– –
0
25
– –
0
1
2