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
$332M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.6M
3
+$14.9M
4
WBT
Welbilt, Inc.
WBT
+$12.2M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.9M

Top Sells

1
+$25.6M
2
+$23.2M
3
+$20.2M
4
HIG icon
Hartford Financial Services
HIG
+$15M
5
CUB
Cubic Corporation
CUB
+$14.9M

Sector Composition

1 Technology 30.01%
2 Industrials 19.47%
3 Energy 14.4%
4 Financials 13.62%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 30.01%
1,973,000
+789,200
2
$47.8M 14.4%
1,250,000
+200,000
3
$40M 12.05%
+1,660,800
4
$29.9M 9%
130,000
-35,000
5
$27.7M 8.35%
116,982
+18,042
6
$15.3M 4.62%
+655,000
7
$13.5M 4.07%
+175,000
8
$13.3M 4.01%
+575,000
9
$12.8M 3.85%
+86,100
10
$11.3M 3.41%
+40,000
11
$7.52M 2.26%
+40,000
12
$3.46M 1.04%
2,661,301
13
$1.75M 0.53%
1,445
-3,405
14
$1M 0.3%
94,891
-5,109
15
$561K 0.17%
16,500
16
$348K 0.1%
2,100
17
– –
-195,000
18
– –
-565,278
19
– –
-220,000
20
– –
0
21
– –
0
22
– –
0
23
– –
-675,000
24
– –
-225,000
25
– –
0
1
2