JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
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
+$40M
2
+$39.9M
3
+$15.3M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$13.5M
5
WBT
Welbilt, Inc.
WBT
+$13.3M

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 31.82%
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 18.89%
1,973,000
+789,200
2
$47.8M 9.07%
1,250,000
+200,000
3
$40M 7.59%
+1,660,800
4
$29.9M 5.67%
130,000
-35,000
5
$27.7M 5.26%
116,982
+18,042
6
$15.3M 2.91%
+655,000
7
$13.5M 2.56%
+175,000
8
$13.3M 2.52%
+575,000
9
$12.8M 2.42%
+86,100
10
$11.3M 2.15%
+40,000
11
$7.52M 1.43%
+40,000
12
$6.01M 1.14%
+600,000
13
$3.46M 0.66%
2,661,301
14
$1.75M 0.33%
1,445
-3,405
15
$1M 0.19%
94,891
-5,109
16
$561K 0.11%
16,500
17
$348K 0.07%
2,100
18
– –
-220,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-675,000
23
– –
-225,000
24
– –
0
25
– –
0
1
2