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
$793M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.9M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$28M
5
BKNG icon
Booking.com
BKNG
+$24.6M

Top Sells

1
+$20.4M
2
+$16.3M
3
+$16M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$15.6M
5
EFX icon
Equifax
EFX
+$15.4M

Sector Composition

1 Consumer Discretionary 45.76%
2 Technology 22.91%
3 Healthcare 12.19%
4 Communication Services 12.08%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,400
127
– –
-38,600
128
– –
-9,500
129
– –
-11,000
130
– –
-137,000
131
– –
-2,000
132
– –
-21,100
133
– –
-2,100
134
– –
0
135
– –
-68,600
136
– –
-860,000
137
– –
-12,700
138
– –
-18,518
139
– –
-5,200
140
– –
-56,000
141
– –
-24,700
142
– –
-43,200
143
– –
-13,200
144
– –
-11,500
145
– –
-22,900
146
– –
-2,300
147
– –
-2,600
148
– –
-1,800
149
– –
-8,300
150
– –
-36,800
4 5
6
7 8