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
$735M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$20.7M
3
+$15.4M
4
HDB icon
HDFC Bank
HDB
+$11.4M
5
CVNA icon
Carvana
CVNA
+$10.4M

Top Sells

1
+$26.8M
2
+$20.6M
3
+$6.46M
4
DHI icon
D.R. Horton
DHI
+$3.23M
5
PANW icon
Palo Alto Networks
PANW
+$2.85M

Sector Composition

1 Consumer Discretionary 40.03%
2 Technology 17.03%
3 Communication Services 16.55%
4 Healthcare 13.72%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.51%
62,725
+38,925
27
$3.26M 0.44%
+12,000
28
$2.33M 0.32%
+12,000
29
$2.13M 0.29%
3,514,894
30
$1.83M 0.25%
+100,000
31
$1.57M 0.21%
+27,120
32
$1.33M 0.18%
+10,000
33
$1.3M 0.18%
+10,000
34
$1.02M 0.14%
+26,211
35
$709K 0.1%
7,121
+3,221
36
$520K 0.07%
+3,637
37
$516K 0.07%
13,636
+436
38
$505K 0.07%
+7,293
39
$492K 0.07%
+16,800
40
$454K 0.06%
+22,045
41
$450K 0.06%
+15,606
42
$444K 0.06%
+2,121
43
$439K 0.06%
3,333
+533
44
$436K 0.06%
+29,242
45
$433K 0.06%
+31,287
46
$423K 0.06%
+27,120
47
$420K 0.06%
+9,545
48
$418K 0.06%
+94,922
49
$416K 0.06%
+5,076
50
$413K 0.06%
+8,863
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