JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+37.13%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+45%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
35
New
11
Increased
8
Reduced
3
Closed
13
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.6M |
| 2 |
T-Mobile US
TMUS
|
$18.1M |
| 3 |
Altice USA
ATUS
|
$17.6M |
| 4 |
CSX Corp
CSX
|
$14.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$15.5M |
| 2 |
RTX Corp
RTX
|
$14.4M |
| 3 |
Schrodinger
SDGR
|
$8.4M |
| 4 |
LKQ Corp
LKQ
|
$6.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$3.15B
| – | – |
-13,253
| Closed | -$2.42M |
|
27
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-174,314
| Closed | -$3.58M |
|
|
28
LKQ Corp
LKQ
$8.39B
| – | – |
-224,519
| Closed | -$6.23M |
|
29
Post Holdings
POST
$6.15B
| – | – |
-44,524
| Closed | -$3.83M |
|
30
Red Rock Resorts
RRR
$3.68B
| – | – |
-149,980
| Closed | -$2.57M |
|
|
31
RTX Corp
RTX
$212B
| – | – |
-250,234
| Closed | -$14.4M |
|
|
32
Schrodinger
SDGR
$1.44B
| – | – |
-176,821
| Closed | -$8.4M |
|
33
AT&T
T
$209B
| – | – |
-43,202
| Closed | -$1.23M |
|
34
Tapestry
TPR
$21.2B
| – | – |
-169,789
| Closed | -$2.65M |
|
35
Ashland
ASH
$2.57B
| – | – |
-33,424
| Closed | -$2.37M |
|