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
$306M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$10.8M
3 +$8.71M
4
DIS icon
Walt Disney
DIS
+$7.86M
5
DAY icon
Dayforce
DAY
+$6.64M

Top Sells

1 +$23.3M
2 +$11M
3 +$7.06M
4
ANGI icon
Angi Inc
ANGI
+$6.69M
5
GDS icon
GDS Holdings
GDS
+$4.12M

Sector Composition

1 Communication Services 32.81%
2 Consumer Discretionary 30.18%
3 Financials 12.29%
4 Technology 11.57%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.63M 0.53%
+45,000
27
$678K 0.22%
+2,500
28
$530K 0.17%
+15,200
29
$272K 0.09%
65,583
30
-150,000
31
-33,000