JAMH

Junson Asset Management (HK) Portfolio holdings

AUM $147M
1-Year Est. Return 33.59%
This Quarter Est. Return
1 Year Est. Return
-33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.75M
3
+$8.21M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.61M
5
TWLO icon
Twilio
TWLO
+$7.44M

Top Sells

1
+$11.2M
2
+$8.13M
3
+$6.28M
4
DIS icon
Walt Disney
DIS
+$5.43M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

1 Technology 68.51%
2 Communication Services 10.93%
3 Consumer Discretionary 5.95%
4 Financials 4.69%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.13%
+85,000
27
$2.59M 1.08%
60,001
+24,077
28
$2.4M 1%
11,000
29
$2.36M 0.99%
29,000
-10,000
30
$2.27M 0.95%
13,000
-64,000
31
$2.27M 0.95%
15,000
-6,368
32
$2.17M 0.91%
18,000
+7,000
33
$2.13M 0.89%
289,882
34
$2.08M 0.87%
+11,000
35
$2.07M 0.86%
+15,000
36
$1.93M 0.8%
548,900
+42,800
37
$1.92M 0.8%
92,200
+21,400
38
$1.84M 0.77%
+11,588
39
$1.78M 0.74%
277,900
+127,800
40
$1.66M 0.69%
+155,277
41
$1.57M 0.66%
10,000
+5,894
42
$1.5M 0.62%
75,339
43
$1.39M 0.58%
+13,639
44
$1.34M 0.56%
21,000
45
$1.16M 0.49%
15,726
+100
46
$1.12M 0.47%
33,750
+8,350
47
$904K 0.38%
37,341
48
$734K 0.31%
+15,000
49
$592K 0.25%
30,000
-28,000
50
$90K 0.04%
25,300
1
2
3 4