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
$164M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$14.5M
4
CSX icon
CSX Corp
CSX
+$13.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11M

Top Sells

1
+$15.5M
2
+$14.4M
3
+$8.4M
4
BABA icon
Alibaba
BABA
+$7.12M
5
LKQ icon
LKQ Corp
LKQ
+$6.23M

Sector Composition

1 Communication Services 30.89%
2 Technology 21.01%
3 Healthcare 13.19%
4 Consumer Discretionary 13.1%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-65,273
27
– –
-13,253
28
– –
-174,314
29
– –
-224,519
30
– –
-68,033
31
– –
-149,980
32
– –
-250,234
33
– –
-176,821
34
– –
-57,199
35
– –
-169,789
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