JCM

JS Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.74M
3
+$1.78M
4
YHOO
Yahoo Inc
YHOO
+$1.5M
5
RH icon
RH
RH
+$1.25M

Top Sells

1
+$5.63M
2
+$2.95M
3
+$2.68M
4
SIG icon
Signet Jewelers
SIG
+$2.21M
5
VIPS icon
Vipshop
VIPS
+$2.06M

Sector Composition

1 Industrials 31.57%
2 Consumer Discretionary 23.88%
3 Communication Services 16.77%
4 Financials 13.37%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.14%
+20,000
27
$1.34M 1.13%
10,000
-4,850
28
$1.19M 1%
20,000
-45,000
29
$1.18M 1%
50,000
30
$1.07M 0.9%
50,000
-20,000
31
$1.03M 0.87%
40,000
+8,000
32
$1.01M 0.85%
95,000
33
$975K 0.83%
20,000
-30,000
34
$831K 0.7%
4,000
-4,000
35
$810K 0.69%
+150,000
36
$727K 0.62%
+9,194
37
$720K 0.61%
200,000
+30,000
38
$720K 0.61%
30,000
-35,000
39
$561K 0.47%
2,000
+1,000
40
$338K 0.29%
150,000
41
$297K 0.25%
90,000
-30,000
42
$270K 0.23%
+100,000
43
$220K 0.19%
10,000
44
$127K 0.11%
25,000
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-20,000
1
2
3