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

Top Buys

1
+$3.02M
2
+$2.83M
3
+$1.63M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.35M
5
RH icon
RH
RH
+$1.19M

Top Sells

1
+$5.37M
2
+$2.67M
3
+$2.55M
4
SIG icon
Signet Jewelers
SIG
+$2.21M
5
VIPS icon
Vipshop
VIPS
+$1.89M

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 3.84%
1,804,991
+10,000
2
$9.45M 1.53%
500,000
-100,000
3
$6.41M 1.04%
300,000
4
$6.36M 1.03%
80,000
+15,000
5
$6.2M 1.01%
200,000
-30,000
6
$4.68M 0.76%
100,000
-15,000
7
$4.13M 0.67%
120,000
+25,000
8
$3.69M 0.6%
130,000
-10,000
9
$3.33M 0.54%
22,000
+1,000
10
$3.21M 0.52%
145,000
-115,000
11
$3.07M 0.5%
85,000
-15,000
12
$3.02M 0.49%
+23,000
13
$2.83M 0.46%
+51,500
14
$2.57M 0.42%
280,000
-107,000
15
$2.53M 0.41%
72,500
16
$2.25M 0.37%
64,261
+9,700
17
$2.17M 0.35%
65,513
+9,889
18
$2.16M 0.35%
90,000
19
$2.03M 0.33%
26,667
20
$1.89M 0.31%
35,000
-5,000
21
$1.72M 0.28%
192,500
-601,700
22
$1.63M 0.26%
+40,000
23
$1.52M 0.25%
55,000
24
$1.48M 0.24%
22,000
25
$1.37M 0.22%
27,555
1
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