JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.91%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$683M
AUM Growth
+$683M
(+44%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
92
New
55
Increased
5
Reduced
13
Closed
18
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 3 |
Hilton Worldwide
HLT
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 5 |
Expedia Group
EXPE
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 50.66% |
| 2 | Communication Services | 20.89% |
| 3 | Technology | 15.15% |
| 4 | Financials | 2.97% |
| 5 | Industrials | 1.99% |
