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
$375M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$20.5M
3
+$20M
4
CHRS icon
Coherus Oncology
CHRS
+$11.1M
5
TILE icon
Interface
TILE
+$7.39M

Top Sells

1
+$40.8M
2
+$39.5M
3
+$28.2M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.22M
5
ALLY icon
Ally Financial
ALLY
+$1.06M

Sector Composition

1 Communication Services 44.38%
2 Consumer Discretionary 13.55%
3 Industrials 11.43%
4 Healthcare 3.94%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 35.67%
9,300,000
2
$43.3M 11.52%
1,315,000
-885,000
3
$43.3M 11.52%
+1,250,000
4
$38.6M 10.29%
2,000,000
-2,250,000
5
$32.7M 8.72%
789,100
+151,750
6
$22M 5.87%
+700,000
7
$21.7M 5.78%
+900,000
8
$14.8M 3.94%
700,000
+450,000
9
$13.2M 3.52%
650,000
-50,000
10
$7.62M 2.03%
+400,000
11
$4.28M 1.14%
187,500
+166,250
12
– –
0
13
– –
-60,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-625,000
19
– –
0
20
– –
0