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
$316M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.7M
3
+$26.7M
4
TXNM
TXNM Energy Inc
TXNM
+$23.3M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$21.9M

Top Sells

1
+$35.6M
2
+$16.8M
3
+$6.96M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$5.52M
5
APE
AMC Entertainment Holdings
APE
+$2.79M

Sector Composition

1 Technology 26.42%
2 Healthcare 15.74%
3 Communication Services 11.64%
4 Energy 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 15.74%
346,000
+21,000
2
$37.1M 11.74%
1,537,930
+1,490,295
3
$33.7M 10.68%
+400,000
4
$27.9M 8.84%
+468,750
5
$24.6M 7.78%
620,000
+20,000
6
$22.3M 7.07%
+495,000
7
$22.1M 6.98%
+420,000
8
$19.5M 6.18%
250,000
+20,000
9
$17.5M 5.54%
+715,000
10
$17.3M 5.46%
+200,000
11
$12.2M 3.86%
625,000
-925,000
12
$11.4M 3.61%
+55,000
13
$8.43M 2.67%
+133,125
14
$7.46M 2.36%
490,000
+115,000
15
$4.31M 1.36%
+180,000
16
$372K 0.12%
+49,174
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-390,000
25
– –
-1,900,000
1
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