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
$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
in Stake 		Capital Flow
201
– –
-34,000
202
– –
-81,100
203
– –
-33,400
204
– –
-4,400
205
– –
-18,100
206
– –
-2,925
207
– –
-40,400
208
– –
-85,315
209
– –
-49,000
210
– –
-20,000
211
– –
-18,856
212
– –
-135,100
213
– –
-64,900
214
– –
-1,700
215
– –
-475,000
216
– –
-140,100
217
– –
-4,000
218
– –
-44,856
219
– –
-48,400
220
– –
-23,900
221
– –
-18,400
222
– –
-3,600
5 6 7 8
9