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
$379M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$13.4M
3 +$10.1M
4
DT icon
Dynatrace
DT
+$5.75M
5
HLT icon
Hilton Worldwide
HLT
+$4.17M

Top Sells

1 +$27.9M
2 +$27.1M
3 +$26.1M
4
EXPE icon
Expedia Group
EXPE
+$25.4M
5
CAR icon
Avis
CAR
+$15.7M

Sector Composition

1 Consumer Discretionary 62.35%
2 Technology 18.67%
3 Communication Services 7.6%
4 Financials 5.95%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-30,303
27
-29,943