JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
This Quarter Return
+8.73%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$332M
AUM Growth
+$332M
(-5.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
46
New
8
Increased
3
Reduced
3
Closed
17
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$40M |
| 2 |
Dell
DELL
|
$39.9M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$15.3M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$13.5M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$13.3M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$25.6M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$23.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$20.2M |
| 4 |
Hartford Financial Services
HIG
|
$15M |
| 5 |
CUB
Cubic Corporation
CUB
|
$14.9M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Industrials | 19.47% |
| 3 | Energy | 14.4% |
| 4 | Financials | 13.62% |
| 5 | Healthcare | 8.87% |
