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
$1.93B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$29.8M
3
+$25.6M
4
COUP
Coupa Software Incorporated
COUP
+$24.6M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$17.9M

Top Sells

1
+$45.5M
2
+$31.5M
3
+$30M
4
COLD icon
Americold
COLD
+$29.1M
5
JD icon
JD.com
JD
+$20.7M

Sector Composition

1 Consumer Discretionary 55.25%
2 Technology 15.75%
3 Communication Services 14.76%
4 Healthcare 6.39%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-118,200
202
– –
-26,400
203
– –
0
204
– –
-1,300
205
– –
-3,800
206
– –
-20,000
207
– –
-7,300
208
– –
-3,800
209
– –
-95,600
210
– –
-48,900
211
– –
-2,000
212
– –
-14,600
213
– –
-2,000
214
– –
-10,843
215
– –
-30,400
216
– –
-32,900
217
– –
-78,800
218
– –
-2,700
219
– –
-15,100
220
– –
-60,000
221
– –
-24,600
222
– –
-474,457
223
– –
-5,400
224
– –
-27,600
5 6 7 8
9