JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-21.18%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(-67%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-171.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
–
Reduced
–
Closed
30
Top Buys
No buys this quarter
Top Sells
| 1 |
Fiserv
FI
|
$13.1M |
| 2 |
McDonald's
MCD
|
$11.3M |
| 3 |
Union Pacific
UNP
|
$8.83M |
| 4 |
CSX Corp
CSX
|
$8.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.8M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.14B
| – | – |
-156,312
| Closed | -$2.66M |
|
27
Uber
UBER
$196B
| – | – |
-84,996
| Closed | -$3.03M |
|
|
28
Union Pacific
UNP
$133B
| – | – |
-32,325
| Closed | -$8.83M |
|
29
Viatris
VTRS
$12.3B
| – | – |
-208,808
| Closed | -$2.27M |
|
30
Zillow
Z
$20.4B
| – | – |
-59,515
| Closed | -$2.93M |
|
|
SILK
31
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-65,263
| Closed | -$2.7M |
|
|
BRDS
32
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-103,905
| Closed | -$255K |
|
|
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-86,134
| Closed | -$5.6M |
|