JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 44.48%
This Quarter Est. Return
1 Year Est. Return
-44.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.7M
3
+$13.4M
4
CTXS
Citrix Systems Inc
CTXS
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$9.86M

Top Sells

1
+$52.4M
2
+$31.3M
3
+$27.9M
4
CVNA icon
Carvana
CVNA
+$24.5M
5
NFLX icon
Netflix
NFLX
+$24.1M

Sector Composition

1 Consumer Discretionary 38.01%
2 Technology 22.83%
3 Communication Services 12.73%
4 Healthcare 12.26%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,900
227
– –
-7,000
228
– –
-15,900
229
– –
-90,600
230
– –
-37,800
231
– –
-5,000
232
– –
-15,400
233
– –
-6,800
234
– –
-29,200
235
– –
-116,800
236
– –
-135,900
237
– –
-43,700
238
– –
-8,100
239
– –
-54,400
240
– –
-14,700
241
– –
-21,600
6 7 8 9
10