JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+6.09%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$352M
AUM Growth
+$62M
(+21%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
40
New
14
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$23.2M |
| 2 |
Labcorp
LH
|
+$21.7M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$20.2M |
| 4 |
Hartford Financial Services
HIG
|
+$15M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$14.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$53M |
| 2 |
International Flavors & Fragrances
IFF
|
+$31.9M |
| 3 |
Howard Hughes
HHH
|
+$20.9M |
| 4 |
SIGA Technologies
SIGA
|
+$7.44M |
| 5 |
ALSK
Alaska Communications Systems
ALSK
|
+$6.48M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 5.72% |
