JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.57%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$115M
AUM Growth
+$115M
(-3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
71
New
9
Increased
6
Reduced
10
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$8.84M |
| 2 |
Vipshop
VIPS
|
$8.79M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.43M |
| 4 |
Comcast
CMCSA
|
$2.32M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.1M |
| 2 |
United Airlines
UAL
|
$4.01M |
| 3 |
Avis
CAR
|
$2.83M |
| 4 |
Delta Air Lines
DAL
|
$2.21M |
| 5 |
Live Nation Entertainment
LYV
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 31.66% |
| 2 | Industrials | 28.42% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 7.78% |
