JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.89%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$137M
AUM Growth
+$137M
(+23%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
68
New
12
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
ICICI Bank
IBN
|
$7.21M |
| 2 |
H&R Block
HRB
|
$4.02M |
| 3 |
SiriusXM
SIRI
|
$2.51M |
| 4 |
Herc Holdings
HRI
|
$2.24M |
| 5 |
Signet Jewelers
SIG
|
$2.21M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$2.69M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$2.13M |
| 3 |
Vipshop
VIPS
|
$1.88M |
| 4 |
Motorola Solutions
MSI
|
$1.61M |
| 5 |
PHH
PHH Corporation
PHH
|
$919K |
Sector Composition
| 1 | Industrials | 25.38% |
| 2 | Consumer Discretionary | 24.79% |
| 3 | Financials | 19.93% |
| 4 | Communication Services | 14.46% |
| 5 | Energy | 3.73% |
