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
$76.8M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.01M
3
+$3.93M
4
DD icon
DuPont de Nemours
DD
+$3.57M
5
BKNG icon
Booking.com
BKNG
+$3.45M

Top Sells

1
+$29.5M
2
+$15.4M
3
+$13M
4
BFH icon
Bread Financial
BFH
+$9.14M
5
MGM icon
MGM Resorts International
MGM
+$6.26M

Sector Composition

1 Technology 18.3%
2 Communication Services 15.12%
3 Healthcare 13.4%
4 Consumer Discretionary 11.8%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 24.29%
322,000
-225,000
2
$10.9M 14.21%
+88,743
3
$9.07M 11.8%
4,570
+1,739
4
$8.26M 10.76%
50,249
+30,479
5
$3.99M 5.19%
14,551
-1,034
6
$3.93M 5.12%
+44,652
7
$3.93M 5.12%
134,064
-129,704
8
$3.57M 4.65%
+27,517
9
$3.42M 4.45%
+63,130
10
$3.35M 4.36%
115,750
+20,805
11
$3.14M 4.09%
+102,078
12
$2.37M 3.09%
+121,158
13
$2.21M 2.88%
+90,831
14
– –
-49,115
15
– –
-182,373
16
– –
-230,000
17
– –
-388,000
18
– –
-215,701
19
– –
-81,551
20
– –
-164,257
21
– –
-104,820