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
$306M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.8M
3
+$8.71M
4
DIS icon
Walt Disney
DIS
+$7.86M
5
DAY icon
Dayforce
DAY
+$6.64M

Top Sells

1
+$23.3M
2
+$11M
3
+$7.06M
4
ANGI icon
Angi Inc
ANGI
+$6.69M
5
GDS icon
GDS Holdings
GDS
+$4.12M

Sector Composition

1 Communication Services 32.81%
2 Consumer Discretionary 30.18%
3 Financials 12.29%
4 Technology 11.57%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 10.69%
168,158
-56,842
2
$26.1M 8.55%
927,300
-10,000
3
$24.7M 8.07%
250,000
-17,000
4
$20.6M 6.75%
370,000
+40,000
5
$15.9M 5.21%
+94,662
6
$15.8M 5.18%
200,000
+110,000
7
$15.2M 4.98%
7,500
-800
8
$15.2M 4.98%
283,006
-18,994
9
$14.8M 4.84%
174,000
-26,000
10
$13.3M 4.36%
34,000
-59,600
11
$13.2M 4.33%
110,000
-12,000
12
$12.2M 3.98%
90,000
+9,000
13
$10.8M 3.54%
+260,000
14
$10.2M 3.34%
55,000
-2,000
15
$9.78M 3.2%
72,000
+15,000
16
$7.86M 2.57%
+75,000
17
$6.64M 2.17%
+200,000
18
$6.63M 2.17%
+32,537
19
$5.93M 1.94%
95,000
20
$5.59M 1.83%
13,000
21
$5.16M 1.69%
+143,935
22
$4.24M 1.39%
32,000
-28,000
23
$4.07M 1.33%
32,572
+2,572
24
$3.78M 1.24%
46,281
-8,700
25
$2.02M 0.66%
13,128
-43,500
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