JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
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
+$82.7M
2
+$55.8M
3
+$49.4M
4
UIS icon
Unisys
UIS
+$16.8M
5
LQ
La Quinta Holdings Inc.
LQ
+$12M

Top Sells

1
+$33.4M
2
+$28.6M
3
+$27.7M
4
NYT icon
New York Times
NYT
+$12.1M
5
GAP
The Gap Inc
GAP
+$12M

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
1
$143M 17.39%
9,375,000
-775,000
2
$138M 16.85%
917,875
+22,029
3
$116M 14.09%
2,730,000
+1,520,000
4
$94.4M 11.52%
+4,200,000
5
$82.9M 10.11%
3,350,000
+666,700
6
$71.1M 8.68%
5,600,000
+4,120,000
7
$50.7M 6.18%
320,000
-60,000
8
$39.4M 4.81%
2,075,000
+325,000
9
$26.7M 3.25%
330,000
-15,000
10
$17.6M 2.14%
1,050,000
+450,000
11
$13M 1.59%
+680,000
12
$10.9M 1.33%
+1,100,000
13
$9.32M 1.14%
200,000
-40,000
14
$4.24M 0.52%
420,000
+363,472
15
$1.91M 0.23%
+30,000
16
$1.06M 0.13%
20,000
-65,000
17
$358K 0.04%
1,083
-250
18
– –
0
19
– –
0
20
– –
-700,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-2,325,000
25
– –
0
1
2