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
$347M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.5M
3
+$7M
4
SKM icon
SK Telecom
SKM
+$3.78M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.12M

Top Sells

1
+$138M
2
+$69M
3
+$32.6M
4
VZ icon
Verizon
VZ
+$31.2M
5
HRG
HRG Group, Inc.
HRG
+$11.5M

Sector Composition

1 Communication Services 41.98%
2 Industrials 19.21%
3 Technology 11.75%
4 Financials 3.84%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 35.66%
9,300,000
-50,000
2
$72.3M 20.84%
2,200,000
-300,000
3
$66.1M 19.06%
4,250,000
-750,000
4
$40.8M 11.75%
625,000
+275,000
5
$21.9M 6.33%
637,350
+106,225
6
$13.3M 3.84%
+700,000
7
$7.04M 2.03%
+250,000
8
$1.22M 0.35%
+60,000
9
$508K 0.15%
+21,250
10
– –
0
11
– –
-12,450
12
– –
0
13
– –
0
14
– –
0
15
– –
-20,000
16
– –
0
17
– –
0
18
– –
-2,250,800
19
– –
-600,000
20
– –
-3,000,000
21
– –
-470,000
22
– –
-69,354
23
– –
-10,000