JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$64.3M
3
+$52.3M
4
UIS icon
Unisys
UIS
+$16.5M
5
LQ
La Quinta Holdings Inc.
LQ
+$13M

Top Sells

1
+$33.4M
2
+$28.6M
3
+$27.7M
4
GAP
The Gap Inc
GAP
+$12M
5
NYT icon
New York Times
NYT
+$11.8M

Sector Composition

1 Real Estate 24.91%
2 Communication Services 23.81%
3 Technology 22.77%
4 Healthcare 17.69%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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0
29
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-2,325,000
30
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0
31
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0
32
– –
-300,000
33
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0
34
– –
-1,100,000
35
– –
0
1
2