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JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$9.99M
3
+$6.86M
4
DT icon
Dynatrace
DT
+$6.79M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$5.61M

Top Sells

1
+$76.4M
2
+$40.8M
3
+$36M
4
QS icon
QuantumScape Corp
QS
+$33M
5
COUP
Coupa Software Incorporated
COUP
+$25.7M

Sector Composition

1 Consumer Discretionary 49.56%
2 Technology 24.2%
3 Communication Services 9.85%
4 Healthcare 5.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 0.48%
1,000,000
27
$7.91M 0.38%
45,000
-75,000
28
$7.59M 0.37%
+130,000
29
$5.77M 0.28%
+519,200
30
$3.07M 0.15%
15,815
31
$3.06M 0.15%
146,450
32
$2.66M 0.13%
400,000
33
– –
-3,350
34
– –
-31,700
35
– –
-50,600
36
– –
-69,600
37
– –
-110,000
38
– –
-3,722
39
– –
-100,000
40
– –
-425,000
41
– –
-1,300
42
– –
-600
43
– –
-9,500
44
– –
-10,500
45
– –
-934,404
46
– –
-2,500
47
– –
-144,100
48
– –
-1,100
49
– –
-7,500
50
– –
-23,208
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