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
76
$338K 0.05%
40,017
+3,153
77
$323K 0.04%
+6,363
78
$320K 0.04%
+35,151
79
$308K 0.04%
+69,922
80
$302K 0.04%
+20,530
81
$296K 0.04%
+1,212
82
$276K 0.04%
+6,894
83
$266K 0.04%
+11,969
84
$266K 0.04%
+17,727
85
$266K 0.04%
+11,705
86
$249K 0.03%
+3,333
87
$249K 0.03%
+9,848
88
$243K 0.03%
+1,591
89
$212K 0.03%
+1,970
90
$186K 0.03%
+36,666
91
– –
-7,600
92
– –
-3,900
93
– –
-22,500
94
– –
-4,700
95
– –
-75,000
96
– –
-21,200
97
– –
-3,440
98
– –
-6,300
99
– –
-12,200
100
– –
-23,200
2 3
4
5 6