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
$793M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.7M
3
+$28.3M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
CTXS
Citrix Systems Inc
CTXS
+$21.9M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$16M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$15.6M
5
EFX icon
Equifax
EFX
+$15.4M

Sector Composition

1 Consumer Discretionary 45.76%
2 Technology 22.91%
3 Healthcare 12.19%
4 Communication Services 12.08%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.05%
+4,600
52
$428K 0.05%
+43,700
53
$423K 0.05%
+500
54
$419K 0.05%
+2,900
55
$416K 0.05%
+11,900
56
$411K 0.05%
+17,500
57
$402K 0.05%
+12,000
58
$398K 0.05%
38,500
-4,200
59
$383K 0.05%
+1,000
60
$368K 0.05%
+2,500
61
$365K 0.05%
+29,400
62
$364K 0.05%
+2,300
63
$355K 0.04%
+57,500
64
$354K 0.04%
+7,400
65
$345K 0.04%
+189,400
66
$342K 0.04%
10,000
-40,000
67
$339K 0.04%
+101,400
68
$335K 0.04%
+90,600
69
$334K 0.04%
+10,200
70
$327K 0.04%
+5,500
71
$324K 0.04%
+2,900
72
$309K 0.04%
+5,600
73
$309K 0.04%
+6,000
74
$302K 0.04%
+17,200
75
$300K 0.04%
+21,400
1 2
3
4 5