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
$606M
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$16.6M
3 +$12.2M
4
DDOG icon
Datadog
DDOG
+$8.76M
5
DT icon
Dynatrace
DT
+$6.31M

Top Sells

1 +$39.8M
2 +$32.2M
3 +$24.7M
4
TWLO icon
Twilio
TWLO
+$18.1M
5
SNOW icon
Snowflake
SNOW
+$16.4M

Sector Composition

1 Consumer Discretionary 52.92%
2 Technology 17.89%
3 Communication Services 15.55%
4 Industrials 13.43%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-71,700
27
-110,000
28
-180,000