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

Top Buys

1
+$37.6M
2
+$20.7M
3
+$16M
4
LIN icon
Linde
LIN
+$10.6M
5
CLVT icon
Clarivate
CLVT
+$9.87M

Top Sells

1
+$40.4M
2
+$27.5M
3
+$18.9M
4
NFLX icon
Netflix
NFLX
+$17.3M
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
in Stake 		Capital Flow
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