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
$219M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$8.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
5
HLF icon
Herbalife
HLF
+$7.15M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$12.2M
4
LSPD icon
Lightspeed Commerce
LSPD
+$10.9M
5
AON icon
Aon
AON
+$8.77M

Sector Composition

1 Healthcare 37.32%
2 Technology 17.74%
3 Consumer Discretionary 17.73%
4 Communication Services 11.61%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.37%
+11,847
27
$2.95M 1.35%
+218,258
28
$2.87M 1.31%
+247,547
29
$2.82M 1.29%
66,209
+26,226
30
$2.47M 1.13%
267,073
+4,892
31
$641K 0.29%
+4,156
32
– –
-174,951
33
– –
-30,688
34
– –
-47,629
35
– –
-57,405
36
– –
-90,900
37
– –
-13,646
38
– –
-113,234
39
– –
-17,262
40
– –
-90,656
41
– –
-14,946
42
– –
-220,174
43
– –
-3,306
44
– –
-80,422
45
– –
-101,564
46
– –
-136,545
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