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
$187M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21M
3
+$11.7M
4
GSK icon
GSK
GSK
+$10.4M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$8.51M

Top Sells

1
+$60.8M
2
+$31.1M
3
+$20.9M
4
LH icon
Labcorp
LH
+$15.3M
5
EHC icon
Encompass Health
EHC
+$5.63M

Sector Composition

1 Technology 29.14%
2 Real Estate 22.99%
3 Materials 17.3%
4 Financials 12.23%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 20.3%
675,000
-558,125
2
$32.3M 17.3%
+956,000
3
$31.3M 16.73%
248,582
+172,569
4
$19.8M 10.62%
775,000
+50,000
5
$17.6M 9.44%
320,000
+200,000
6
$13.4M 7.18%
450,000
+200,000
7
$11.7M 6.26%
+350,000
8
$8.43M 4.51%
+300,000
9
$3.59M 1.92%
+2,661,301
10
$3.01M 1.61%
+36,000
11
$1.73M 0.93%
+160,000
12
$1.6M 0.85%
+25,000
13
$1.37M 0.73%
+40,000
14
$1.22M 0.65%
333,495
+23,495
15
$903K 0.48%
+2,200,000
16
$528K 0.28%
16,500
17
$359K 0.19%
2,100
18
– –
-94,275
19
– –
-25,000
20
– –
0
21
– –
0
22
– –
-63,438
23
– –
0
24
– –
0
25
– –
0
1
2