JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+0.58%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-68%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-212.8%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
58
New
15
Increased
6
Reduced
3
Closed
34
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.5M |
| 2 |
RTX Corp
RTX
|
$14.4M |
| 3 |
Alibaba
BABA
|
$9.16M |
| 4 |
Schrodinger
SDGR
|
$8.4M |
| 5 |
Seagate
STX
|
$7.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 5 |
Zillow
Z
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Technology | 21.7% |
| 3 | Healthcare | 18.9% |
| 4 | Industrials | 12.72% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.75B
| – | – |
-27,910
| Closed | -$483K |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-9,094
| Closed | -$654K |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-22,810
| Closed | -$602K |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-17,782
| Closed | -$546K |
|
|
CSOD
55
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-13,866
| Closed | -$535K |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-16,911
| Closed | -$586K |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-80,681
| Closed | -$4.48M |
|
|
58
Zillow
Z
$19.8B
| – | – |
-54,731
| Closed | -$3.15M |
|