JRCM
Jones Road Capital Management Portfolio holdings
AUM
$103M
1-Year Return
11.12%
This Quarter Return
+1.25%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$22.3M
(+16%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
83
New
18
Increased
24
Reduced
5
Closed
16
Top Buys
| 1 |
ATI
ATI
|
+$5.25M |
| 2 |
Walmart
WMT
|
+$4.94M |
| 3 |
Whirlpool
WHR
|
+$4.72M |
| 4 |
Dine Brands
DIN
|
+$4.61M |
| 5 |
Edison International
EIX
|
+$3.87M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$5.47M |
| 2 |
PLAYSTUDIOS Inc
MYPS
|
+$2.99M |
| 3 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
+$2.53M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$2.45M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Utilities | 20.4% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 8.19% |