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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
$901M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.9M
3
+$12.8M
4
COLD icon
Americold
COLD
+$12.6M
5
WMG icon
Warner Music
WMG
+$9.36M

Top Sells

1
+$45.9M
2
+$27.3M
3
+$24.9M
4
NFLX icon
Netflix
NFLX
+$22.6M
5
CVNA icon
Carvana
CVNA
+$19.1M

Sector Composition

1 Consumer Discretionary 38.01%
2 Technology 22.83%
3 Communication Services 12.73%
4 Healthcare 12.26%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-45,400
177
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-4,200
178
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-1,600
179
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0
180
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181
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-1,490
182
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0
183
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-1,800
184
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-17,500
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– –
-10,200
186
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-1,000
187
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-12,100
188
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-100
189
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-70,900
190
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191
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-6,000
192
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-5,000
193
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-4,800
194
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195
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196
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197
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198
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199
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200
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-7,400
6 7
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9 10