JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-6.48%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+133%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
56.77%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
35
New
23
Increased
1
Reduced
1
Closed
9
Top Buys
| 1 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$59.3M |
| 2 |
Netflix
NFLX
|
$16.5M |
| 3 |
Coinbase
COIN
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 5 |
Charter Communications
CHTR
|
$11.7M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$14.7M |
| 2 |
Centene
CNC
|
$14.4M |
| 3 |
T-Mobile US
TMUS
|
$13.9M |
| 4 |
Viatris
VTRS
|
$13M |
| 5 |
Visa
V
|
$11.3M |
Sector Composition
| 1 | Healthcare | 31.52% |
| 2 | Communication Services | 25.04% |
| 3 | Financials | 12.47% |
| 4 | Technology | 10.47% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMIC
26
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.11M | 0.46% | +99,186 | New | +$1.11M |
|
27
Alibaba
BABA
$322B
| – | – | -9,852 | Closed | -$2.23M |
|
|
28
Centene
CNC
$14.3B
| – | – | -197,727 | Closed | -$14.4M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -907 | Closed | -$2.27M |
|
|
30
Guidewire Software
GWRE
$18.3B
| – | – | -130,495 | Closed | -$14.7M |
|
31
Micron Technology
MU
$133B
| – | – | -26,350 | Closed | -$2.24M |
|
32
PG&E
PCG
$33.6B
| – | – | -205,551 | Closed | -$2.09M |
|
|
33
T-Mobile US
TMUS
$284B
| – | – | -96,013 | Closed | -$13.9M |
|
|
34
Visa
V
$683B
| – | – | -48,293 | Closed | -$11.3M |
|
|
35
Viatris
VTRS
$12.3B
| – | – | -910,632 | Closed | -$13M |
|