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
$793M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.7M
3
+$28.3M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
CTXS
Citrix Systems Inc
CTXS
+$21.9M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$16M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$15.6M
5
EFX icon
Equifax
EFX
+$15.4M

Sector Composition

1 Consumer Discretionary 45.76%
2 Technology 22.91%
3 Healthcare 12.19%
4 Communication Services 12.08%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.12%
82,972
-41,486
27
$912K 0.11%
+7,000
28
$910K 0.11%
+14,700
29
$815K 0.1%
+12,100
30
$808K 0.1%
+12,000
31
$806K 0.1%
+20,600
32
$773K 0.1%
+8,100
33
$751K 0.09%
+41,200
34
$738K 0.09%
2,400
+1,000
35
$691K 0.09%
+4,900
36
$679K 0.09%
+4,100
37
$649K 0.08%
+70,900
38
$618K 0.08%
+32,000
39
$605K 0.08%
+4,200
40
$594K 0.07%
+4,300
41
$578K 0.07%
+13,100
42
$554K 0.07%
+45,400
43
$519K 0.07%
34,600
-19,700
44
$517K 0.07%
+9,000
45
$502K 0.06%
+1,600
46
$496K 0.06%
+3,500
47
$469K 0.06%
+54,400
48
$448K 0.06%
+7,700
49
$442K 0.06%
+5,000
50
$431K 0.05%
+13,200
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