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
$733M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.3M
3
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$12.6M
5
CAR icon
Avis
CAR
+$12.6M

Top Sells

1
+$21.9M
2
+$21M
3
+$18M
4
HTZ icon
Hertz
HTZ
+$17.5M
5
SHOP icon
Shopify
SHOP
+$17.5M

Sector Composition

1 Consumer Discretionary 43.58%
2 Communication Services 19.72%
3 Technology 14.27%
4 Industrials 13.3%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 0.06%
+1,225
27
$165K 0.02%
10,000
-10,000
28
– –
-35,000
29
– –
-425,000
30
– –
-13,100
31
– –
-13,000
32
– –
-950,000
33
– –
-108,000
34
– –
-4,000
35
– –
-60,000
36
– –
-309,660
1
2