JPC

Jabodon PT Co Portfolio holdings

AUM $87.7M
This Quarter Return
+4.78%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$27M
Cap. Flow %
-12.34%
Top 10 Hldgs %
68.17%
Holding
46
New
20
Increased
3
Reduced
6
Closed
15

Top Buys

1
FI icon
Fiserv
FI
$14.1M
2
MCD icon
McDonald's
MCD
$12.7M
3
UNP icon
Union Pacific
UNP
$8.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.36M
5
HLF icon
Herbalife
HLF
$7.15M

Top Sells

1
NFLX icon
Netflix
NFLX
$13.1M
2
COIN icon
Coinbase
COIN
$13.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$3.01M 1.37% +11,847 New +$3.01M
VTRS icon
27
Viatris
VTRS
$12.3B
$2.95M 1.35% +218,258 New +$2.95M
REAL icon
28
The RealReal
REAL
$879M
$2.87M 1.31% +247,547 New +$2.87M
SILK
29
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.82M 1.29% 66,209 +26,226 +66% +$1.12M
ORGO icon
30
Organogenesis Holdings
ORGO
$653M
$2.47M 1.13% 267,073 +4,892 +2% +$45.2K
BRDS
31
DELISTED
Bird Global, Inc.
BRDS
$641K 0.29% +103,905 New +$641K
LSPD icon
32
Lightspeed Commerce
LSPD
$1.67B
– – -113,234 Closed -$10.9M
META icon
33
Meta Platforms (Facebook)
META
$1.86T
– – -17,262 Closed -$5.86M
PTGX icon
34
Protagonist Therapeutics
PTGX
$3.67B
– – -90,656 Closed -$1.61M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
– – -14,946 Closed -$6.41M
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.41B
– – -220,174 Closed -$6.98M
OMIC
37
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– – -99,186 Closed -$1.11M
NEWR
38
DELISTED
New Relic, Inc.
NEWR
– – -80,422 Closed -$5.77M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
– – -101,564 Closed -$6.13M
SAIL
40
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– – -136,545 Closed -$5.86M
AHCO icon
41
AdaptHealth
AHCO
$1.28B
– – -174,951 Closed -$4.08M
AON icon
42
Aon
AON
$79.1B
– – -30,688 Closed -$8.77M
CB icon
43
Chubb
CB
$110B
– – -47,629 Closed -$8.26M
COIN icon
44
Coinbase
COIN
$78.2B
– – -57,405 Closed -$13.1M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
– – -4,545 Closed -$12.2M
NOW icon
46
ServiceNow
NOW
$190B
– – -13,646 Closed -$8.49M
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