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
$411M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.7M
3
+$7.94M
4
META icon
Meta Platforms (Facebook)
META
+$4.75M
5
CYBR icon
CyberArk
CYBR
+$3M

Top Sells

1
+$33.1M
2
+$19M
3
+$19M
4
DT icon
Dynatrace
DT
+$13.6M
5
CAR icon
Avis
CAR
+$8.39M

Sector Composition

1 Consumer Discretionary 48.91%
2 Communication Services 18.12%
3 Technology 17.1%
4 Industrials 10.18%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 25.42%
30,530,897
2
$34.9M 8.51%
150,000
-25,000
3
$27.9M 6.8%
17,000
4
$27.1M 6.61%
200,000
+35,000
5
$26.1M 6.37%
1,606,248
-2,032,039
6
$26M 6.33%
230,000
-48,500
7
$25.4M 6.19%
271,400
-48,600
8
$22.5M 5.48%
+110,000
9
$22.1M 5.38%
230,000
-50,000
10
$17.7M 4.3%
+75,000
11
$17.1M 4.17%
2,035,000
12
$15.7M 3.81%
105,499
-56,501
13
$11.9M 2.89%
440,000
-100,000
14
$10.8M 2.63%
310,000
-390,000
15
$7.94M 1.93%
+60,000
16
$7.47M 1.82%
795,150
-9,650
17
$3M 0.73%
+20,000
18
$1.7M 0.41%
+10,000
19
$878K 0.21%
30,303
20
$45K 0.01%
29,943
21
– –
-200,000
22
– –
-230,000