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
$165M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.5M
3
+$6.23M
4
APE
AMC Entertainment Holdings
APE
+$3.56M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.37M

Top Sells

1
+$21M
2
+$15.5M
3
+$14.4M
4
MANU icon
Manchester United
MANU
+$1.75M

Sector Composition

1 Communication Services 50.04%
2 Technology 24.59%
3 Consumer Staples 9.23%
4 Energy 3.82%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 24.59%
325,000
-175,000
2
$35.6M 21.57%
+390,000
3
$26.8M 16.22%
1,550,000
+50,000
4
$20.2M 12.25%
600,000
+100,000
5
$15.2M 9.23%
+230,000
6
$6.96M 4.22%
782,500
7
$6.3M 3.82%
+375,000
8
$5.52M 3.35%
2,761,301
9
$2.79M 1.69%
+1,900,000
10
$983K 0.6%
+47,635
11
– –
0
12
– –
0
13
– –
-75,000
14
– –
0
15
– –
0
16
– –
-165,000
17
– –
0
18
– –
0
19
– –
-200,000