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
$19M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.98M

Top Sells

1
+$11.7M
2
+$10.1M
3
+$8.74M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$2.11M

Sector Composition

1 Materials 68.62%
2 Energy 31.38%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.39%
2,315,000
+715,000
2
$5.97M 1.55%
300,000
+150,000
3
– –
-950,000
4
– –
-200,000
5
– –
0
6
– –
0
7
– –
-552,550
8
– –
-200,000