JCM

JS Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.94%
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
+$33.1M
2
+$31.7M
3
+$28.3M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
CTXS
Citrix Systems Inc
CTXS
+$21.9M

Top Sells

1
+$16.3M
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
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