JCM

JS Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.74M
3
+$1.78M
4
YHOO
Yahoo Inc
YHOO
+$1.5M
5
RH icon
RH
RH
+$1.25M

Top Sells

1
+$5.63M
2
+$2.95M
3
+$2.68M
4
SIG icon
Signet Jewelers
SIG
+$2.21M
5
VIPS icon
Vipshop
VIPS
+$2.06M

Sector Composition

1 Industrials 31.57%
2 Consumer Discretionary 23.88%
3 Communication Services 16.77%
4 Financials 13.37%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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