JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.01%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$140M
AUM Growth
+$140M
(-4.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
56
New
6
Increased
12
Reduced
6
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$6.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 3 |
Spectrum Brands
SPB
|
$4.07M |
| 4 |
Biogen
BIIB
|
$3.68M |
| 5 |
AGN
Allergan plc
AGN
|
$2.81M |
Top Sells
| 1 |
Bausch Health
BHC
|
$7.91M |
| 2 |
RH
RH
|
$6.81M |
| 3 |
FGL
Fidelity & Guaranty Life
FGL
|
$5.67M |
| 4 |
JD.com
JD
|
$4.46M |
| 5 |
Restaurant Brands International
QSR
|
$2.51M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Communication Services | 22.1% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.01% |