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
$50.1M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.83M
3
+$5.5M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$3.11M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.46M

Top Sells

1
+$6.73M
2
+$5.05M
3
+$4.22M
4
LEN icon
Lennar Class A
LEN
+$4.17M
5
B
Barrick Mining
B
+$2.74M

Sector Composition

1 Materials 48.61%
2 Energy 29.71%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 28.37%
1,600,000
+950,000
2
$11.7M 23.29%
552,550
+232,550
3
$10.1M 20.24%
950,000
+250,000
4
$8.74M 17.46%
+200,000
5
$3.22M 6.43%
+150,000
6
$2.11M 4.22%
200,000
7
– –
-200,000
8
– –
-400,000
9
– –
-22,000
10
– –
-87,805
11
– –
0
12
– –
0
13
– –
-300,000