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
$283M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.6M
3
+$29.6M
4
SAFE
Safehold
SAFE
+$22.1M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$17.4M

Top Sells

1
+$22.3M
2
+$20.2M
3
+$13.4M
4
HR icon
Healthcare Realty
HR
+$11.7M
5
HCI icon
HCI Group
HCI
+$3.01M

Sector Composition

1 Real Estate 39.22%
2 Technology 22.33%
3 Healthcare 9.77%
4 Financials 7.92%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 17.61%
437,587
+189,005
2
$42.7M 15.09%
+4,625,000
3
$41.2M 14.55%
+525,000
4
$29.9M 10.57%
+320,000
5
$27.7M 9.77%
508,000
+188,000
6
$22.4M 7.92%
925,000
+150,000
7
$20M 7.06%
+802,000
8
$13.8M 4.87%
275,000
-400,000
9
$10.3M 3.64%
334,600
-621,400
10
$8.37M 2.96%
300,000
11
$4.44M 1.57%
+33,795
12
$3.68M 1.3%
+325,143
13
$3.59M 1.27%
2,661,301
14
$2.28M 0.81%
+85,343
15
$1.74M 0.62%
467,486
+133,991
16
$491K 0.17%
1,400,000
-800,000
17
$422K 0.15%
11,000
-5,500
18
$253K 0.09%
1,400
-700
19
– –
-160,000
20
– –
0
21
– –
-36,000
22
– –
-350,000
23
– –
0
24
– –
0
25
– –
0
1
2