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
$348M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.5M
3
+$15.6M
4
PYPL icon
PayPal
PYPL
+$14.3M
5
HLT icon
Hilton Worldwide
HLT
+$11.9M

Top Sells

1
+$17M
2
+$16.2M
3
+$8.25M
4
WDAY icon
Workday
WDAY
+$7.88M
5
SHW icon
Sherwin-Williams
SHW
+$7.74M

Sector Composition

1 Consumer Discretionary 38.68%
2 Communication Services 31.81%
3 Technology 14.66%
4 Financials 8.85%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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29
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30
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35
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0
38
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40
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45
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