JPC

Jabodon PT Co Portfolio holdings

AUM $87.7M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$22.6M
2
+$18.1M
3
+$17.6M
4
CSX icon
CSX Corp
CSX
+$14.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.8M

Top Sells

1
+$15.5M
2
+$14.4M
3
+$8.4M
4
LKQ icon
LKQ Corp
LKQ
+$6.23M
5
BABA icon
Alibaba
BABA
+$5.97M

Sector Composition

1 Communication Services 30.89%
2 Technology 21.01%
3 Consumer Discretionary 13.38%
4 Healthcare 13.19%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-33,424
27
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-105,133
28
– –
-105,275
29
– –
-65,273
30
– –
-13,253
31
– –
-174,314
32
– –
-224,519
33
– –
-68,033
34
– –
-149,980
35
– –
-250,234
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