JPC

Jabodon PT Co Portfolio holdings

AUM $756M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.24M
3
+$2.91M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.88M
5
CBRE icon
CBRE Group
CBRE
+$2.81M

Top Sells

1
+$3.55M
2
+$3.53M
3
+$3.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
BKNG icon
Booking.com
BKNG
+$1.71M

Sector Composition

1 Financials 11.52%
2 Consumer Discretionary 10.48%
3 Communication Services 9.23%
4 Industrials 6.02%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,579
27
– –
-4,995
28
– –
-19,051
29
– –
-9,351
1
2