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JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$9.99M
3
+$6.86M
4
DT icon
Dynatrace
DT
+$6.79M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$5.61M

Top Sells

1
+$76.4M
2
+$40.8M
3
+$36M
4
QS icon
QuantumScape Corp
QS
+$33M
5
COUP
Coupa Software Incorporated
COUP
+$25.7M

Sector Composition

1 Consumer Discretionary 49.56%
2 Technology 24.2%
3 Communication Services 9.85%
4 Healthcare 5.88%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-41,400
127
– –
-15,500
128
– –
-86,862
129
– –
-38,300
130
– –
-180,000
131
– –
-63,100
132
– –
-519,200
133
– –
-38
134
– –
-82,000
135
– –
-41,900
136
– –
-9,400
137
– –
-8,200
138
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-1,700
139
– –
-1,200
140
– –
-4,000
2 3 4 5
6