JAMH

Junson Asset Management (HK) Portfolio holdings

AUM $147M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$12M
3 +$10.4M
4
CHTR icon
Charter Communications
CHTR
+$9.92M
5
ALB icon
Albemarle
ALB
+$9.5M

Top Sells

1 +$25.9M
2 +$19.8M
3 +$15.2M
4
HUBS icon
HubSpot
HUBS
+$14.7M
5
ZEN
ZENDESK INC
ZEN
+$11.4M

Sector Composition

1 Technology 72.8%
2 Consumer Discretionary 8.7%
3 Communication Services 7.09%
4 Financials 5.88%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-84,100
52
-150,600