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
$735M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$20.7M
3
+$15.4M
4
HDB icon
HDFC Bank
HDB
+$11.4M
5
CVNA icon
Carvana
CVNA
+$10.4M

Top Sells

1
+$26.8M
2
+$20.6M
3
+$6.46M
4
DHI icon
D.R. Horton
DHI
+$3.23M
5
PANW icon
Palo Alto Networks
PANW
+$2.85M

Sector Composition

1 Consumer Discretionary 40.03%
2 Technology 17.03%
3 Communication Services 16.55%
4 Healthcare 13.72%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.06%
13,409
+4,509
52
$399K 0.05%
+12,045
53
$396K 0.05%
+82,346
54
$395K 0.05%
+24,538
55
$394K 0.05%
4,091
+991
56
$393K 0.05%
+12,045
57
$393K 0.05%
+37,044
58
$393K 0.05%
+6,742
59
$393K 0.05%
+5,303
60
$393K 0.05%
+8,720
61
$391K 0.05%
14,924
+2,924
62
$390K 0.05%
67,044
-22,956
63
$388K 0.05%
+12,121
64
$383K 0.05%
+23,865
65
$382K 0.05%
49,166
-8,834
66
$380K 0.05%
+5,757
67
$375K 0.05%
+78,861
68
$375K 0.05%
+30,075
69
$375K 0.05%
+13,939
70
$373K 0.05%
+6,666
71
$369K 0.05%
+13,030
72
$368K 0.05%
+7,636
73
$355K 0.05%
+682
74
$352K 0.05%
+75,452
75
$348K 0.05%
+38,408
1 2
3
4 5