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
76
$296K 0.04%
+81,700
77
$285K 0.04%
+35,400
78
$284K 0.04%
+3,000
79
$282K 0.04%
+2,700
80
$281K 0.04%
+17,000
81
$281K 0.04%
+12,300
82
$267K 0.03%
+28,575
83
$257K 0.03%
+100
84
$257K 0.03%
+1,400
85
$247K 0.03%
+9,400
86
$245K 0.03%
+8,000
87
$243K 0.03%
+5,600
88
$239K 0.03%
+4,200
89
$237K 0.03%
+10,000
90
$236K 0.03%
+135,900
91
$235K 0.03%
+17,500
92
$234K 0.03%
+4,800
93
$231K 0.03%
+116,800
94
$225K 0.03%
+2,200
95
$220K 0.03%
+11,700
96
$219K 0.03%
+7,600
97
$218K 0.03%
+15,000
98
$218K 0.03%
+1,800
99
$216K 0.03%
+9,000
100
$216K 0.03%
+5,000
2 3
4
5 6