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
$140M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.71M
3
+$4.07M
4
BIIB icon
Biogen
BIIB
+$3.68M
5
AGN
Allergan plc
AGN
+$2.81M

Top Sells

1
+$7.91M
2
+$6.81M
3
+$5.67M
4
JD icon
JD.com
JD
+$4.46M
5
QSR icon
Restaurant Brands International
QSR
+$2.51M

Sector Composition

1 Industrials 29.22%
2 Communication Services 22.1%
3 Consumer Discretionary 17.41%
4 Healthcare 10.36%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.21%
95,416
27
$896K 0.21%
38,460
+20,990
28
$676K 0.16%
+20,000
29
$316K 0.08%
24,622
-68,600
30
$244K 0.06%
6,000
-14,000
31
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0
32
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33
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34
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35
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36
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-4,648
37
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38
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39
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-40,000
40
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41
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42
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-171,100
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45
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-70,000
46
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48
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50
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-23,000
1
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