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
$793M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.7M
3
+$28.3M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
CTXS
Citrix Systems Inc
CTXS
+$21.9M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$16M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$15.6M
5
EFX icon
Equifax
EFX
+$15.4M

Sector Composition

1 Consumer Discretionary 45.76%
2 Technology 22.91%
3 Healthcare 12.19%
4 Communication Services 12.08%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 23%
29,203,636
2
$88.1M 11.08%
1,413,445
-261,335
3
$72.8M 9.16%
3,508,129
+500,376
4
$62.4M 7.85%
640,000
+340,000
5
$49.9M 6.28%
133,000
+23,000
6
$49.7M 6.25%
315,000
+170,000
7
$31.7M 3.98%
+1,578,000
8
$28.3M 3.57%
+232,935
9
$25.9M 3.25%
155,000
+38,934
10
$22.5M 2.83%
330,000
+220,000
11
$22M 2.77%
3,514,894
12
$21.9M 2.76%
+155,000
13
$19M 2.39%
544,100
+89,100
14
$18.8M 2.37%
+14,000
15
$17.5M 2.2%
90,000
+18,000
16
$14.7M 1.85%
431,112
-188,888
17
$12.3M 1.55%
223,900
-131,100
18
$4.8M 0.6%
+994,000
19
$4.79M 0.6%
+88,000
20
$2.26M 0.28%
+77,700
21
$1.45M 0.18%
140,000
+40,000
22
$1.38M 0.17%
+18,000
23
$1.25M 0.16%
+54,000
24
$1.21M 0.15%
+6,000
25
$978K 0.12%
7,000
+1,200
1
2 3 4 5