JRCM
Jones Road Capital Management Portfolio holdings
AUM
$103M
1-Year Return
11.12%
This Quarter Return
+4.24%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$4.38M
(-4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
45
New
3
Increased
3
Reduced
2
Closed
10
Top Buys
| 1 |
Baxter International
BAX
|
+$5.33M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.29M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.69M |
| 4 |
Spirit AeroSystems
SPR
|
+$876K |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$488K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$6.48M |
| 2 |
MGM Resorts International
MGM
|
+$6.15M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.46M |
| 4 |
DMYS
dMY Technology Group, Inc. VI
DMYS
|
+$3.07M |
| 5 |
MTVC
Motive Capital Corp II
MTVC
|
+$522K |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Communication Services | 10.81% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 7.18% |
