JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.23%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
49
New
2
Increased
10
Reduced
4
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 2 |
Amazon
AMZN
|
$9.8M |
| 3 |
Expedia Group
EXPE
|
$9.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.07M |
Top Sells
| 1 |
Vipshop
VIPS
|
$8.81M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$8.18M |
| 3 |
Visa
V
|
$3.68M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.56M |
| 5 |
Kraft Heinz
KHC
|
$3.49M |
Sector Composition
| 1 | Communication Services | 28.68% |
| 2 | Industrials | 19.79% |
| 3 | Consumer Discretionary | 19.37% |
| 4 | Healthcare | 18.5% |
| 5 | Financials | 5.18% |
