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
101
$215K 0.03%
+2,600
102
$214K 0.03%
+2,500
103
$214K 0.03%
+6,800
104
$207K 0.03%
+923
105
$203K 0.03%
+47,200
106
$203K 0.03%
+3,500
107
$194K 0.02%
+37,800
108
$167K 0.02%
+13,200
109
$163K 0.02%
+12,200
110
$155K 0.02%
+26,900
111
$132K 0.02%
+13,000
112
$117K 0.01%
+14,000
113
$117K 0.01%
14,700
-35,500
114
$104K 0.01%
+12,500
115
$101K 0.01%
31,900
-25,800
116
$93K 0.01%
+1,490
117
$82K 0.01%
+21,600
118
$76K 0.01%
+15,900
119
$72K 0.01%
+21,000
120
$65K 0.01%
+15,400
121
$56K 0.01%
+29,200
122
$52K 0.01%
+20,600
123
$32K ﹤0.01%
+2,050
124
$18K ﹤0.01%
+15,960
125
– –
-11,500
3 4
5
6 7