JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+11.54%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$4.42M
AUM Growth
+$4.42M
(-10%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Chegg
CHGG
|
$949K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.37M | 98.87% | 79,252 | – | – |
|
|
MRIN
2
DELISTED
Marin Software
MRIN
| $50K | 1.13% | 7,881 | – | – |
|
|
3
Chegg
CHGG
$159M
| – | – | -137,300 | Closed | -$949K |
|