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
$290M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18M
3
+$16.5M
4
WORK
Slack Technologies, Inc.
WORK
+$16.1M
5
ACM icon
Aecom
ACM
+$11.5M

Top Sells

1
+$22.6M
2
+$12.7M
3
+$12.5M
4
WTW icon
Willis Towers Watson
WTW
+$12.4M
5
NGHC
National General Holdings Corp
NGHC
+$11M

Sector Composition

1 Materials 29.28%
2 Technology 24.75%
3 Energy 11.47%
4 Financials 11.39%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 18.28%
1,780,550
+107,550
2
$49.1M 16.94%
1,321,910
+473,520
3
$33.2M 11.47%
885,000
+585,000
4
$32.7M 11.27%
155,000
-60,000
5
$31.9M 11%
+293,000
6
$20.9M 7.22%
277,985
-136,370
7
$20.1M 6.92%
+475,000
8
$13.5M 4.66%
1,575,000
-444,300
9
$12.4M 4.29%
1,710,000
+60,000
10
$11.9M 4.12%
+240,000
11
$6.48M 2.23%
+1,755,200
12
$2.55M 0.88%
+35,000
13
$594K 0.21%
16,500
14
$443K 0.15%
+100,000
15
$375K 0.13%
2,100
+400
16
$359K 0.12%
+150,000
17
$276K 0.1%
+400,000
18
– –
0
19
– –
-1,840,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2