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
$166M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$14.1M
4
POST icon
Post Holdings
POST
+$7.01M
5
TOL icon
Toll Brothers
TOL
+$6.59M

Top Sells

1
+$17.6M
2
+$14.6M
3
+$12.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.8M
5
STX icon
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 Change
in Stake 		Capital Flow
26
– –
-2,956
27
– –
-12,174
28
– –
-164,673
29
– –
-139
30
– –
-218,880
31
– –
-246,724
32
– –
-272,961
33
– –
-147,879
1
2