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
$125M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.72M
2 +$3.49M
3 +$2.27M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
TCOM icon
Trip.com Group
TCOM
+$1.24M

Top Sells

1 +$13.9M
2 +$12M
3 +$7.1M
4
HRG
HRG Group, Inc.
HRG
+$4.44M
5
WBA
Walgreens Boots Alliance
WBA
+$3.66M

Sector Composition

1 Consumer Discretionary 26.49%
2 Industrials 25.23%
3 Communication Services 17.28%
4 Healthcare 16.68%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-26,500
27
0
28
-68,000