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
$583M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$32.2M
3
+$21.3M
4
SKM icon
SK Telecom
SKM
+$19.2M
5
T icon
AT&T
T
+$16.7M

Top Sells

1
+$89.9M
2
+$28.7M
3
+$14.9M
4
UIS icon
Unisys
UIS
+$10.2M
5
RDN icon
Radian Group
RDN
+$9.27M

Sector Composition

1 Communication Services 40.04%
2 Healthcare 29.35%
3 Industrials 13.47%
4 Technology 4.34%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 23.74%
3,000,000
-265,000
2
$112M 19.17%
9,350,000
+50,000
3
$78.5M 13.47%
5,000,000
-285,000
4
$74.3M 12.74%
2,500,000
+1,900,000
5
$69M 11.85%
2,250,800
+529,600
6
$32.6M 5.6%
470,000
+205,000
7
$31.2M 5.35%
+600,000
8
$24M 4.11%
+350,000
9
$19.8M 3.39%
+531,125
10
$1.63M 0.28%
+69,354
11
$740K 0.13%
+20,000
12
$582K 0.1%
+10,000
13
$350K 0.06%
12,450
14
– –
0
15
– –
0
16
– –
-890,000
17
– –
0
18
– –
-1,400,000
19
– –
-4,025,000
20
– –
-1,550,000