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
$735M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$22.1M
3
+$16M
4
HDB icon
HDFC Bank
HDB
+$11.4M
5
CVNA icon
Carvana
CVNA
+$11.3M

Top Sells

1
+$28.5M
2
+$20.2M
3
+$6.21M
4
DHI icon
D.R. Horton
DHI
+$3.23M
5
PANW icon
Palo Alto Networks
PANW
+$2.97M

Sector Composition

1 Consumer Discretionary 40.03%
2 Technology 17.03%
3 Communication Services 16.55%
4 Healthcare 13.72%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-21,200
127
– –
-22,600
128
– –
-11,600
129
– –
-35,000
130
– –
-4,400
131
– –
-11,200
132
– –
-13,590
133
– –
-14,800
2 3 4 5
6