JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
+25.31%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$14.3M |
| 2 |
Datadog
DDOG
|
$12.3M |
| 3 |
Expedia Group
EXPE
|
$10.2M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$9.63M |
| 5 |
Dynatrace
DT
|
$8.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.51% |
| 2 | Communication Services | 7.89% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Real Estate | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.41M | 1.2% |
+11,000
| New | +$2.41M |
|
|
AIRC
27
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.34M | 1.17% |
+61,000
| New | +$2.34M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.16% |
+10,000
| New | +$2.32M |
|
29
Verisk Analytics
VRSK
$37.5B
| $2.28M | 1.14% |
+11,000
| New | +$2.28M |
|
30
eHealth
EHTH
$118M
| $2.27M | 1.13% |
+32,100
| New | +$2.27M |
|
31
Microsoft
MSFT
$3.77T
| $2.22M | 1.11% |
+10,000
| New | +$2.22M |
|
32
Concentrix
CNXC
$3.33B
| $2.11M | 1.05% |
+21,368
| New | +$2.11M |
|
|
SIC
33
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.07M | 1.03% |
+289,882
| New | +$2.07M |
|
34
Nasdaq
NDAQ
$54.4B
| $1.99M | 0.99% |
+15,000
| New | +$1.99M |
|
35
PROG Holdings
PRG
$1.39B
| $1.94M | 0.96% |
+35,924
| New | +$1.94M |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.92M | 0.96% |
+22,000
| New | +$1.92M |
|
37
Box
BOX
$4.73B
| $1.91M | 0.95% |
+106,000
| New | +$1.91M |
|
38
Genworth Financial
GNW
$3.52B
| $1.91M | 0.95% |
+506,100
| New | +$1.91M |
|
39
Apple
AAPL
$3.45T
| $1.79M | 0.89% |
+13,500
| New | +$1.79M |
|
|
CSOD
40
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.76M | 0.88% |
+40,000
| New | +$1.76M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.5M | 0.75% |
+65,000
| New | +$1.5M |
|
|
ARI
42
Apollo Commercial Real Estate
ARI
$1.47B
| $1.44M | 0.72% |
+75,339
| New | +$1.44M |
|
43
First American
FAF
$6.72B
| $1.34M | 0.67% |
+26,000
| New | +$1.34M |
|
44
Vontier
VNT
$6.29B
| $1.34M | 0.67% |
+40,000
| New | +$1.34M |
|
45
Fastly
FSLY
$1.12B
| $1.31M | 0.65% |
+15,000
| New | +$1.31M |
|
46
Annaly Capital Management
NLY
$13.6B
| $1.31M | 0.65% |
+155,000
| New | +$1.31M |
|
47
Viatris
VTRS
$12.3B
| $1.21M | 0.6% |
+64,400
| New | +$1.21M |
|
48
FS KKR Capital
FSK
$5.11B
| $1.17M | 0.58% |
+70,800
| New | +$1.17M |
|
|
ZGNX
49
DELISTED
Zogenix, Inc.
ZGNX
| $1.16M | 0.58% |
+58,000
| New | +$1.16M |
|
50
Nelnet
NNI
$4.65B
| $1.11M | 0.55% |
+15,626
| New | +$1.11M |
|