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
$111M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.46M
3
+$3.34M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.23M
5
AGN
Allergan plc
AGN
+$2.57M

Top Sells

1
+$8.36M
2
+$6.9M
3
+$6.34M
4
MCK icon
McKesson
MCK
+$4.29M
5
SNAP icon
Snap
SNAP
+$3.88M

Sector Composition

1 Communication Services 12.05%
2 Healthcare 10.5%
3 Technology 9.17%
4 Consumer Staples 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 27.67%
547,000
2
$16M 14.47%
230,000
-120,000
3
$12.2M 10.99%
388,000
-220,000
4
$7.74M 6.99%
+328,400
5
$7.46M 6.74%
+78,862
6
$5.47M 4.94%
110,299
+50,562
7
$4.53M 4.09%
26,644
+14,668
8
$4.04M 3.65%
254,796
-244,765
9
$3.66M 3.3%
88,831
-12,117
10
$3.43M 3.1%
62,385
-53,404
11
$3.34M 3.02%
+42,218
12
$3.23M 2.91%
+222,819
13
$2.57M 2.32%
+15,283
14
$2.41M 2.18%
+46,220
15
$2.17M 1.96%
+152,676
16
$1.84M 1.66%
+11,521
17
– –
-93,525
18
– –
-64,655
19
– –
-103,112
20
– –
-27,480
21
– –
-54,126
22
– –
-70,019
23
– –
-102,392
24
– –
-19,704