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
1
$22.6M 9.42%
63,129
+20,800
2
$15.7M 6.57%
93,722
+78,000
3
$15.7M 6.57%
59,400
+31,000
4
$15.1M 6.29%
169,500
+44,500
5
$13.2M 5.5%
245,197
+141,533
6
$9.17M 3.83%
37,000
+27,000
7
$8.75M 3.65%
+28,584
8
$8.53M 3.56%
61,200
+14,500
9
$8.38M 3.49%
116,000
+61,000
10
$8.25M 3.44%
16,200
+3,700
11
$7.4M 3.09%
+15,090
12
$6.19M 2.58%
34,000
+18,000
13
$6.16M 2.57%
+92,000
14
$5.7M 2.38%
+120,000
15
$5.17M 2.16%
80,500
-79,500
16
$4.9M 2.04%
+120,000
17
$4.83M 2.02%
+85,000
18
$4.61M 1.92%
+32,500
19
$4.13M 1.72%
205,000
+140,000
20
$4.12M 1.72%
128,100
21
$3.8M 1.58%
+165,000
22
$3.78M 1.58%
16,000
23
$3.47M 1.45%
90,000
+71,607
24
$3.33M 1.39%
+12,000
25
$3.28M 1.37%
56,500
-49,500
1
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