JCM

JS Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$9.99M
3
+$6.86M
4
DT icon
Dynatrace
DT
+$6.79M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$5.61M

Top Sells

1
+$76.4M
2
+$40.8M
3
+$36M
4
QS icon
QuantumScape Corp
QS
+$33M
5
COUP
Coupa Software Incorporated
COUP
+$25.7M

Sector Composition

1 Consumer Discretionary 49.56%
2 Technology 24.2%
3 Communication Services 9.85%
4 Healthcare 5.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-117,900
77
– –
-50,600
78
– –
-14,000
79
– –
-3,000
80
– –
-69,600
81
– –
-110,000
82
– –
-3,722
83
– –
-16,300
84
– –
-4,000
85
– –
-100,000
86
– –
-56,800
87
– –
-500
88
– –
-15,300
89
– –
-13,700
90
– –
-14,600
91
– –
-66,900
92
– –
-5,300
93
– –
-188,400
94
– –
-425,000
95
– –
-40,100
96
– –
-1,900
97
– –
-9,500
98
– –
-6,100
99
– –
-84,555
100
– –
-3,300
2 3
4
5 6