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

Top Buys

1
+$21.9M
2
+$16.3M
3
+$13.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$9.81M
5
LHCG
LHC Group LLC
LHCG
+$9.34M

Top Sells

1
+$42.7M
2
+$41.2M
3
+$29.9M
4
GSK icon
GSK
GSK
+$27.7M
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 10.18%
469,430
+31,843
2
$21.9M 7.1%
+150,000
3
$16.3M 5.31%
+250,000
4
$13.7M 4.45%
+120,000
5
$9.81M 3.19%
+212,500
6
$9.34M 3.04%
+60,000
7
$7.76M 2.52%
+71,760
8
$7.2M 2.34%
300,000
9
$6.97M 2.26%
+300,000
10
$6.63M 2.16%
+37,500
11
$4.66M 1.51%
2,661,301
12
– –
-140,000
13
– –
-275,000
14
– –
-33,795
15
– –
0
16
– –
-11,000
17
– –
-1,400
18
– –
0
19
– –
-508,000
20
– –
0
21
– –
0
22
– –
-2,625,000
23
– –
0
24
– –
0
25
– –
0
1
2