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
$868M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.1M
3
+$10.1M
4
CLVT icon
Clarivate
CLVT
+$9.9M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$9.83M

Top Sells

1
+$38.1M
2
+$26.4M
3
+$17.6M
4
NFLX icon
Netflix
NFLX
+$15.9M
5
IQV icon
IQVIA
IQV
+$15.4M

Sector Composition

1 Consumer Discretionary 41.14%
2 Healthcare 15.06%
3 Technology 14.74%
4 Communication Services 11.24%
5 Real Estate 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
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