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
176
– –
-11,800
177
– –
0
178
– –
-2,300
179
– –
-25,700
180
– –
-18,700
181
– –
-12,150
182
– –
-2,200
183
– –
-58,900
184
– –
-2,500
185
– –
-2,900
186
– –
-70,200
187
– –
-29,300
188
– –
-14,315
189
– –
-1,200
190
– –
0
191
– –
-3,100
192
– –
-3,800
193
– –
-1,600
194
– –
-1,100
195
– –
-60,000
196
– –
-9,700
197
– –
-800
198
– –
-1,600
199
– –
-22,900
200
– –
-2,300
5 6 7
8
9