JPC

Jabodon PT Co Portfolio holdings

AUM $79.2M
AUM
$79.2M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$79.2M99.93%141,546
$57K0.07%333,333