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
$113M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.4M
3
+$9.16M
4
SDGR icon
Schrodinger
SDGR
+$8.4M
5
STX icon
Seagate
STX
+$7.72M

Top Sells

1
+$282M
2
+$4.48M
3
+$4.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
5
Z icon
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 Change
in Stake 		Capital Flow
51
– –
-83,719
52
– –
-45,493
53
– –
-36,376
54
– –
-22,810
55
– –
-17,782
56
– –
-13,866
57
– –
-16,911
58
– –
-80,681
1 2
3