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
$735M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$20.7M
3
+$15.4M
4
HDB icon
HDFC Bank
HDB
+$11.4M
5
CVNA icon
Carvana
CVNA
+$10.4M

Top Sells

1
+$26.8M
2
+$20.6M
3
+$6.46M
4
DHI icon
D.R. Horton
DHI
+$3.23M
5
PANW icon
Palo Alto Networks
PANW
+$2.85M

Sector Composition

1 Consumer Discretionary 40.03%
2 Technology 17.03%
3 Communication Services 16.55%
4 Healthcare 13.72%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 20.28%
24,588,251
2
$84.5M 11.51%
+1,677,280
3
$55.7M 7.59%
313,000
+55,413
4
$51.9M 7.06%
598,000
+238,000
5
$43.8M 5.96%
163,500
+35,500
6
$40.8M 5.56%
2,420,100
+590,100
7
$36.8M 5.01%
265,000
+18,000
8
$26.6M 3.62%
402,649
+157,649
9
$20.8M 2.83%
560,000
+190,000
10
$19.6M 2.66%
210,000
+20,000
11
$17.1M 2.32%
127,000
-153,000
12
$15.6M 2.12%
315,000
-25,000
13
$15.4M 2.09%
+103,000
14
$15.4M 2.09%
118,000
-206,000
15
$15.1M 2.05%
90,000
+33,600
16
$14.1M 1.91%
100,000
+20,000
17
$12.2M 1.66%
1,000,000
-530,000
18
$11.4M 1.55%
+200,000
19
$9.32M 1.27%
31,407
+8,107
20
$9.24M 1.26%
60,000
+10,000
21
$8.33M 1.13%
351,202
+32,346
22
$7.9M 1.07%
71,818
+27,818
23
$6.64M 0.9%
+175,000
24
$4.19M 0.57%
+125,000
25
$3.87M 0.53%
114,000
-84,000
1
2 3 4 5