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
$136M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.8M
3
+$13.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.1M
5
LHCG
LHC Group LLC
LHCG
+$9.89M

Top Sells

1
+$42.7M
2
+$41.2M
3
+$29.9M
4
GSK icon
GSK
GSK
+$28M
5
AAMI
Acadian Asset Management
AAMI
+$22.4M

Sector Composition

1 Technology 29.38%
2 Real Estate 23.1%
3 Healthcare 21.01%
4 Industrials 10.86%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 23.1%
469,430
+31,843
2
$21.9M 16.12%
+150,000
3
$16.3M 12.06%
+250,000
4
$13.7M 10.09%
+120,000
5
$9.81M 7.24%
+212,500
6
$9.34M 6.89%
+60,000
7
$7.76M 5.73%
+71,760
8
$7.2M 5.31%
300,000
9
$6.97M 5.14%
+300,000
10
$6.63M 4.89%
+37,500
11
$4.66M 3.43%
2,661,301
12
– –
-925,000
13
– –
-4,625,000
14
– –
-334,600
15
– –
-275,000
16
– –
-33,795
17
– –
0
18
– –
-11,000
19
– –
-1,400
20
– –
0
21
– –
-508,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-525,000
1
2