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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
$150M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15M
3
+$11.5M
4
ATVI
Activision Blizzard
ATVI
+$9.28M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$6.39M

Top Sells

1
+$25.8M
2
+$21.9M
3
+$18.7M
4
SAFE
Safehold
SAFE
+$4.4M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.26M

Sector Composition

1 Technology 51.12%
2 Communication Services 30.11%
3 Energy 9.57%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 40.92%
500,000
+100,000
2
$27.3M 18.2%
+1,500,000
3
$16.1M 10.74%
500,000
+165,000
4
$15.3M 10.21%
200,000
+125,000
5
$14.4M 9.57%
+165,000
6
$6.81M 4.54%
+782,500
7
$5.52M 3.68%
2,761,301
8
$1.75M 1.17%
+75,000
9
– –
-20,000
10
– –
-117,645
11
– –
-97,584
12
– –
0
13
– –
-425,000
14
– –
0
15
– –
0
16
– –
-500,000
17
– –
0
18
– –
-170,000
19
– –
-155,000