JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+1.82%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
33
New
11
Increased
5
Reduced
4
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Centene
CNC
|
$16.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Post Holdings
POST
|
$7.01M |
| 5 |
Toll Brothers
TOL
|
$6.59M |
Top Sells
| 1 |
Altice USA
ATUS
|
$17.6M |
| 2 |
CSX Corp
CSX
|
$14.6M |
| 3 |
T-Mobile US
TMUS
|
$12.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.8M |
| 5 |
Seagate
STX
|
$10.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.36% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Financials | 12.87% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| – | – |
-2,956
| Closed | -$1.6M |
|
27
The RealReal
REAL
$879M
| – | – |
-12,174
| Closed | -$238K |
|
|
28
Seagate
STX
$35.6B
| – | – |
-164,673
| Closed | -$10.2M |
|
29
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-11,115
| Closed | -$455K |
|
30
Valvoline
VVV
$4.93B
| – | – |
-218,880
| Closed | -$5.07M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-246,724
| Closed | -$6.66M |
|
|
PS
32
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-272,961
| Closed | -$5.72M |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-147,879
| Closed | -$10.8M |
|