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
$580M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$16.8M
3
+$16.7M
4
RDN icon
Radian Group
RDN
+$9.27M

Top Sells

1
+$82.1M
2
+$42.8M
3
+$26.8M
4
UIS icon
Unisys
UIS
+$13.5M
5
EBAY icon
eBay
EBAY
+$3.58M

Sector Composition

1 Healthcare 31.62%
2 Communication Services 29.1%
3 Technology 17.26%
4 Industrials 12.52%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 20.59%
3,265,000
2
$113M 13.9%
9,300,000
3
$89.9M 11.11%
4,025,000
-3,675,000
4
$72.6M 8.97%
5,285,000
5
$56.2M 6.94%
+1,721,200
6
$28.7M 3.54%
1,550,000
-1,450,000
7
$16.8M 2.07%
+600,000
8
$16.7M 2.06%
+265,000
9
$10.2M 1.26%
1,400,000
-1,850,000
10
$9.27M 1.15%
+890,000
11
$332K 0.04%
12,450
12
– –
0
13
– –
0
14
– –
-150,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-110,000
21
– –
-80,000
22
– –
-3,600,000