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
$2.07B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$11.6M
3
+$7.59M
4
EXPE icon
Expedia Group
EXPE
+$6.55M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$5.77M

Top Sells

1
+$85.2M
2
+$40.9M
3
+$36M
4
QS icon
QuantumScape
QS
+$29.8M
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
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