JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
-10.84%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-23%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
26
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
RLYP
RELYPSA INC COM
RLYP
|
$10.2M |
| 2 |
eBay
EBAY
|
$3.58M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.92M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.4M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.1M |
| 2 |
Unisys
UIS
|
$1.93M |
| 3 |
B
Barrick Mining Corporation
B
|
$207K |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Healthcare | 23.18% |
| 3 | Communication Services | 19.19% |
| 4 | Industrials | 12.19% |
| 5 | Real Estate | 7.1% |