JCM
JS Capital Management Portfolio holdings
AUM
$109M
1-Year Return
44.48%
This Quarter Return
+2.08%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$111M
AUM Growth
-$1.25M
(-1.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
67
New
10
Increased
8
Reduced
12
Closed
12
Top Buys
| 1 |
RH
RH
|
$3.46M |
| 2 |
MBIA
MBI
|
$3.36M |
| 3 |
Trip.com Group
TCOM
|
$3.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.97M |
| 5 |
Groupon
GRPN
|
$2.16M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$5.55M |
| 2 |
Delta Air Lines
DAL
|
$5.01M |
| 3 |
United Parks & Resorts
PRKS
|
$2.88M |
| 4 |
Carter's
CRI
|
$2.72M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.04M |
Sector Composition
| 1 | Industrials | 27.71% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Financials | 17.96% |
| 4 | Communication Services | 12.98% |
| 5 | Energy | 3.22% |
