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

Top Buys

1
+$280M
2
+$190M
3
+$36M
4
AGC
Altimeter Growth Corp
AGC
+$32.5M
5
CVNA icon
Carvana
CVNA
+$31.8M

Top Sells

1
+$14.5M
2
+$11.4M
3
+$8.46M
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
– –
-5,700
140
– –
-21,800
141
– –
-25,000
142
– –
-2,600
143
– –
-6,200
144
– –
-25,000
145
– –
-1,400
146
– –
-1,300
147
– –
-15,300
148
– –
-12,416
149
– –
-101,860
150
– –
-1,800
4 5
6
7 8