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
$799M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.1M
3
+$26.8M
4
TDOC icon
Teladoc Health
TDOC
+$14.6M
5
UIS icon
Unisys
UIS
+$7.69M

Top Sells

1
+$48.9M
2
+$8.05M
3
+$2.95M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$705K
5
WBS icon
Webster Financial
WBS
+$372K

Sector Composition

1 Technology 28.2%
2 Healthcare 20.54%
3 Communication Services 18.01%
4 Real Estate 14.23%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 16.55%
3,265,000
2
$129M 16.11%
7,750,000
3
$110M 13.74%
9,300,000
+100,000
4
$62.1M 7.76%
5,290,000
5
$57.4M 7.18%
524,500
6
$56.4M 7.05%
4,100,000
+200,000
7
$55M 6.88%
5,850,000
+2,900,000
8
$41.6M 5.21%
3,500,000
+500,000
9
$34.1M 4.27%
+1,600,000
10
$33.3M 4.17%
1,800,000
+975,000
11
$28.3M 3.54%
950,000
-100,000
12
$24.9M 3.12%
700,000
-10,000
13
$18.5M 2.32%
754,195
+254,195
14
$12M 1.51%
+540,000
15
$2.33M 0.29%
+75,000
16
$1.36M 0.17%
85,000
-45,000
17
$385K 0.05%
+12,450
18
$263K 0.03%
+10,000
19
$243K 0.03%
+55,000
20
$178K 0.02%
28,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-250,000
1
2