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
$763M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$33.6M
3
+$30.6M
4
TDG icon
TransDigm Group
TDG
+$21.5M
5
CR icon
Crane Co
CR
+$18M

Top Sells

1
+$41.3M
2
+$25.5M
3
+$5.91M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.15M
5
DT icon
Dynatrace
DT
+$4.39M

Sector Composition

1 Consumer Discretionary 40.67%
2 Communication Services 20.17%
3 Technology 19.43%
4 Industrials 10.21%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 18.08%
30,530,897
2
$70.4M 9.22%
540,000
+325,000
3
$54.5M 7.14%
190,000
-88,900
4
$54.5M 7.14%
160,000
+90,000
5
$44M 5.77%
100,000
+19,000
6
$35.8M 4.69%
110,000
7
$33.6M 4.4%
+520,000
8
$30M 3.93%
1,300,000
+150,000
9
$21.9M 2.87%
425,000
-85,300
10
$21.8M 2.86%
150,000
+2,000
11
$21.8M 2.86%
620,000
+185,000
12
$21.5M 2.81%
+24,000
13
$21M 2.75%
1,155,000
+255,000
14
$20.6M 2.7%
140,000
-35,000
15
$20.2M 2.65%
460,000
+120,000
16
$19.6M 2.56%
268,915
+72,400
17
$18M 2.36%
+202,000
18
$17.5M 2.29%
950,000
-321,100
19
$17.2M 2.26%
+175,000
20
$15.1M 1.98%
125,000
+65,000
21
$15M 1.97%
265,000
+242,400
22
$13.8M 1.81%
108,000
+51,100
23
$13.4M 1.76%
+309,660
24
$7.39M 0.97%
35,000
+15,000
25
$5.78M 0.76%
+13,000
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