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
151
– –
-50,700
152
– –
-10,400
153
– –
-38,600
154
– –
-9,500
155
– –
-11,000
156
– –
-8,300
157
– –
-36,800
158
– –
-4,400
159
– –
-39,100
160
– –
-47,600
161
– –
-16,000
162
– –
-55,500
163
– –
-6,700
164
– –
-25,200
165
– –
-45,000
166
– –
-1,600
167
– –
-420,000
168
– –
-2,500
169
– –
-14,400
170
– –
-13,200
171
– –
-14,500
172
– –
-74,800
173
– –
-1,500
174
– –
-2,700
175
– –
-22,000
5 6
7
8 9