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
$763M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.6M
3
+$30.6M
4
TDG icon
TransDigm Group
TDG
+$21.5M
5
CR icon
Crane Co
CR
+$18M

Top Sells

1
+$41.3M
2
+$25.5M
3
+$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.15M
5
DT icon
Dynatrace
DT
+$4.39M

Sector Composition

1 Consumer Discretionary 40.67%
2 Communication Services 20.17%
3 Technology 19.43%
4 Industrials 10.21%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.63%
+10,000
27
$2.57M 0.34%
+13,100
28
$2.25M 0.29%
60,000
-1,099,752
29
$1.06M 0.14%
4,000
-1,000
30
$208K 0.03%
+2,000
31
$126K 0.02%
20,000
32
– –
-4,000
33
– –
-60,000
34
– –
-10,000
1
2