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
$733M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.3M
3
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$12.6M
5
CAR icon
Avis
CAR
+$12.6M

Top Sells

1
+$21.9M
2
+$21M
3
+$18M
4
HTZ icon
Hertz
HTZ
+$17.5M
5
SHOP icon
Shopify
SHOP
+$17.5M

Sector Composition

1 Consumer Discretionary 43.58%
2 Communication Services 19.72%
3 Technology 14.27%
4 Industrials 13.3%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 22.65%
30,530,897
2
$70.6M 9.62%
555,000
+15,000
3
$47.4M 6.46%
150,000
-10,000
4
$43.5M 5.93%
330,000
+205,000
5
$36M 4.91%
120,000
-70,000
6
$35.5M 4.85%
400,000
+198,000
7
$33.2M 4.53%
88,000
-12,000
8
$31M 4.23%
105,000
-5,000
9
$30.2M 4.12%
1,747,500
+592,500
10
$29.5M 4.02%
892,000
+272,000
11
$27.5M 3.74%
1,187,500
-112,500
12
$25M 3.42%
275,000
+100,000
13
$21.4M 2.92%
390,000
+125,000
14
$20.3M 2.77%
+133,000
15
$19.2M 2.62%
22,800
-1,200
16
$17.6M 2.41%
35,000
+25,000
17
$16.1M 2.2%
115,000
-25,000
18
$15.6M 2.12%
250,000
-18,915
19
$15.4M 2.11%
420,000
-40,000
20
$12.6M 1.72%
+70,000
21
$10.9M 1.49%
200,000
-320,000
22
$4.51M 0.61%
30,000
-120,000
23
$1.81M 0.25%
20,000
+18,000
24
$968K 0.13%
+2,000
25
$650K 0.09%
+15,000
1
2