JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
-9.5%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$735M
AUM Growth
+$735M
(+7.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
133
New
59
Increased
22
Reduced
7
Closed
43
Top Buys
| 1 |
10x Genomics
TXG
|
$84.5M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
IQVIA
IQV
|
$15.4M |
| 4 |
HDFC Bank
HDB
|
$11.4M |
| 5 |
Carvana
CVNA
|
$10.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.8M |
| 2 |
Expedia Group
EXPE
|
$20.6M |
| 3 |
ICICI Bank
IBN
|
$6.46M |
| 4 |
D.R. Horton
DHI
|
$3.24M |
| 5 |
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% |
