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

Top Buys

1
+$84.5M
2
+$20.7M
3
+$15.4M
4
HDB icon
HDFC Bank
HDB
+$11.4M
5
CVNA icon
Carvana
CVNA
+$10.4M

Top Sells

1
+$26.8M
2
+$20.6M
3
+$6.46M
4
DHI icon
D.R. Horton
DHI
+$3.23M
5
PANW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,600
127
– –
-4,800
128
– –
-2,000
129
– –
-14,600
130
– –
-4,900
131
– –
-6,800
132
– –
-10,800
133
– –
-12,800
2 3 4 5
6