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
$348M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.5M
3
+$15.6M
4
PYPL icon
PayPal
PYPL
+$14.3M
5
HLT icon
Hilton Worldwide
HLT
+$11.9M

Top Sells

1
+$17M
2
+$16.2M
3
+$8.25M
4
WDAY icon
Workday
WDAY
+$7.88M
5
SHW icon
Sherwin-Williams
SHW
+$7.74M

Sector Composition

1 Consumer Discretionary 38.68%
2 Communication Services 31.81%
3 Technology 14.66%
4 Financials 8.85%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 15.48%
495,393
+296,393
2
$35.8M 10.19%
352,000
+67,000
3
$33.6M 9.57%
245,000
-4,000
4
$30.6M 8.73%
408,000
+208,000
5
$28.4M 8.08%
395,010
+166,010
6
$26.9M 7.67%
520,000
+80,000
7
$22.8M 6.48%
202,000
+82,000
8
$22.3M 6.35%
170,000
+40,000
9
$16.5M 4.69%
+1,600,000
10
$14.3M 4.09%
+170,538
11
$10.9M 3.12%
317,184
+84,184
12
$10.8M 3.08%
43,300
-5,300
13
$10.3M 2.94%
6,000
-1,000
14
$8.83M 2.52%
270,000
-224,000
15
$4.98M 1.42%
218,935
16
$3.88M 1.11%
14,500
-2,500
17
$3.31M 0.94%
+250,000
18
$2.95M 0.84%
50,000
-140,000
19
$2.56M 0.73%
+56,800
20
$1.77M 0.5%
+45,800
21
$1.52M 0.43%
15,800
+3,300
22
$619K 0.18%
+10,800
23
$136K 0.04%
+1,335
24
– –
-550,000
25
– –
-600
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