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
$352M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.3M
3
+$19.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.7M
5
CUB
Cubic Corporation
CUB
+$13.6M

Top Sells

1
+$53M
2
+$31.9M
3
+$20.9M
4
SIGA icon
SIGA Technologies
SIGA
+$7.76M
5
ALSK
Alaska Communications Systems
ALSK
+$5.76M

Sector Composition

1 Technology 36.51%
2 Financials 16.21%
3 Healthcare 12.44%
4 Energy 9.5%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 15.04%
1,183,800
-138,110
2
$37.8M 10.74%
165,000
+10,000
3
$33.4M 9.5%
1,050,000
+165,000
4
$25.6M 7.28%
630,100
+155,100
5
$23.2M 6.61%
+800,000
6
$21.7M 6.16%
+98,940
7
$20.2M 5.74%
+255,000
8
$15M 4.27%
+225,000
9
$14.9M 4.24%
+200,000
10
$14.8M 4.21%
+750,000
11
$14.5M 4.13%
+150,000
12
$14.1M 4.01%
220,000
-20,000
13
$12M 3.4%
+150,000
14
$11.8M 3.35%
+195,000
15
$10M 2.86%
1,810,000
+235,000
16
$6.43M 1.83%
+4,850
17
$6.02M 1.71%
+600,000
18
$4.39M 1.25%
675,000
+575,000
19
$3.67M 1.04%
565,278
-1,144,722
20
$3.49M 0.99%
+350,000
21
$2.53M 0.72%
2,661,301
+2,261,301
22
$1.03M 0.29%
+100,000
23
$725K 0.21%
350,000
+200,000
24
$636K 0.18%
+200,000
25
$536K 0.15%
16,500
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