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
$1.86B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$121M
3
+$32M
4
LYV icon
Live Nation Entertainment
LYV
+$30.9M
5
CVNA icon
Carvana
CVNA
+$30.4M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$8.27M
4
BABA icon
Alibaba
BABA
+$7.35M
5
DKNG icon
DraftKings
DKNG
+$5.99M

Sector Composition

1 Consumer Discretionary 60.22%
2 Communication Services 12.35%
3 Technology 12.21%
4 Healthcare 5.44%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.01%
26,208
127
$153K 0.01%
+35,200
128
$138K 0.01%
+15,100
129
$134K 0.01%
+18,531
130
$132K 0.01%
+19,200
131
$94K 0.01%
19,400
132
$86K ﹤0.01%
+16,000
133
$52K ﹤0.01%
+760
134
$35K ﹤0.01%
+133
135
– –
-1,140
136
– –
-14,600
137
– –
-4,000
138
– –
-155,300
139
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-5,700
140
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-21,800
141
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-25,000
142
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-2,600
143
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-6,200
144
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-25,000
145
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-1,400
146
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-10,000
147
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0
148
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0
149
– –
-16,200
150
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0
4 5
6
7 8