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
$118M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.74M
3
+$1.78M
4
YHOO
Yahoo Inc
YHOO
+$1.5M
5
RH icon
RH
RH
+$1.25M

Top Sells

1
+$5.63M
2
+$2.95M
3
+$2.68M
4
SIG icon
Signet Jewelers
SIG
+$2.21M
5
VIPS icon
Vipshop
VIPS
+$2.06M

Sector Composition

1 Industrials 31.57%
2 Consumer Discretionary 23.88%
3 Communication Services 16.77%
4 Financials 13.37%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 20.04%
1,804,991
+10,000
2
$9.45M 8%
500,000
-100,000
3
$6.41M 5.42%
300,000
4
$6.36M 5.39%
80,000
+15,000
5
$6.2M 5.25%
200,000
-30,000
6
$4.68M 3.96%
100,000
-15,000
7
$4.13M 3.49%
120,000
+25,000
8
$3.69M 3.12%
130,000
-10,000
9
$3.33M 2.82%
22,000
+1,000
10
$3.21M 2.72%
145,000
-115,000
11
$3.07M 2.6%
85,000
-15,000
12
$3.02M 2.55%
+23,000
13
$2.83M 2.39%
+51,500
14
$2.57M 2.18%
280,000
-107,000
15
$2.53M 2.14%
72,500
16
$2.25M 1.91%
64,261
+9,700
17
$2.17M 1.84%
65,513
+9,889
18
$2.16M 1.83%
90,000
19
$2.03M 1.72%
26,667
20
$1.89M 1.6%
35,000
-5,000
21
$1.72M 1.45%
192,500
-601,700
22
$1.63M 1.38%
+40,000
23
$1.52M 1.29%
55,000
24
$1.48M 1.25%
22,000
25
$1.37M 1.16%
27,555
1
2 3