JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
+0.22%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
83
New
16
Increased
20
Reduced
6
Closed
32
Top Buys
| 1 |
FIVE9
FIVN
|
$13.1M |
| 2 |
RingCentral
RNG
|
$8.75M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$8.22M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$7.61M |
| 5 |
Twilio
TWLO
|
$7.44M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$11.2M |
| 2 |
Dynatrace
DT
|
$8.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.28M |
| 4 |
Walt Disney
DIS
|
$5.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| – | – |
-13,500
| Closed | -$1.79M |
|
|
52
Adobe
ADBE
$151B
| – | – |
-10,650
| Closed | -$5.33M |
|
53
Angi Inc
ANGI
$786M
| – | – |
-311,425
| Closed | -$4.11M |
|
54
APA Corp
APA
$8.31B
| – | – |
-15,000
| Closed | -$213K |
|
55
Box
BOX
$4.73B
| – | – |
-106,000
| Closed | -$1.91M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-10,000
| Closed | -$2.32M |
|
57
Church & Dwight Co
CHD
$22.7B
| – | – |
-22,000
| Closed | -$1.92M |
|
58
Salesforce
CRM
$245B
| – | – |
-13,000
| Closed | -$2.89M |
|
|
59
Walt Disney
DIS
$213B
| – | – |
-30,000
| Closed | -$5.44M |
|
|
60
Dynatrace
DT
$15.3B
| – | – |
-187,800
| Closed | -$8.13M |
|
61
Ecovyst
ECVT
$1.04B
| – | – |
-48,750
| Closed | -$695K |
|
62
8x8 Inc
EGHT
$270M
| – | – |
-102,188
| Closed | -$3.52M |
|
63
eHealth
EHTH
$118M
| – | – |
-32,100
| Closed | -$2.27M |
|
64
First American
FAF
$6.72B
| – | – |
-26,000
| Closed | -$1.34M |
|
65
Fastly
FSLY
$1.12B
| – | – |
-15,000
| Closed | -$1.31M |
|
66
Fortive
FTV
$16.2B
| – | – |
-34,000
| Closed | -$2.41M |
|
67
Laureate Education
LAUR
$4.05B
| – | – |
-19,207
| Closed | -$280K |
|
|
68
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-23,000
| Closed | -$6.28M |
|
69
Nasdaq
NDAQ
$54.4B
| – | – |
-15,000
| Closed | -$1.99M |
|
70
Annaly Capital Management
NLY
$13.6B
| – | – |
-155,000
| Closed | -$1.31M |
|
71
Envista
NVST
$3.52B
| – | – |
-14,000
| Closed | -$472K |
|
72
SM Energy
SM
$3.28B
| – | – |
-40,000
| Closed | -$245K |
|
73
Vontier
VNT
$6.29B
| – | – |
-40,000
| Closed | -$1.34M |
|
74
Verint Systems
VRNT
$1.23B
| – | – |
-16,000
| Closed | -$1.08M |
|
75
Verisk Analytics
VRSK
$37.5B
| – | – |
-11,000
| Closed | -$2.28M |
|