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
$141M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.53M
3
+$6.53M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.12M
5
UBER icon
Uber
UBER
+$2.41M

Top Sells

1
+$5.38M
2
+$5.34M
3
+$5.33M
4
META icon
Meta Platforms (Facebook)
META
+$4.43M
5
SCHW icon
Charles Schwab
SCHW
+$4.29M

Sector Composition

1 Consumer Discretionary 17.37%
2 Communication Services 16.47%
3 Financials 8.11%
4 Healthcare 7.75%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 19.65%
3,241,497
+50,497
2
$16.7M 6.34%
309,997
+3,734
3
$13.2M 5.02%
+62,278
4
$12.6M 4.77%
273,187
+207,429
5
$11.2M 4.27%
121,700
+70,660
6
$6.12M 2.33%
+269,243
7
$4.41M 1.68%
219,573
+7,004
8
$3.92M 1.49%
43,759
+25,966
9
$3.82M 1.45%
47,828
+16,803
10
$3.68M 1.4%
71,995
+22,685
11
$3.51M 1.34%
97,023
-48,862
12
$2.99M 1.14%
21,716
+7,341
13
$2.41M 0.92%
+81,030
14
$2.33M 0.89%
34,860
-5,280
15
$2.18M 0.83%
+117,075
16
– –
-70,657
17
– –
-80,484
18
– –
-42,906
19
– –
-24,900
20
– –
-7,805
21
– –
-38,951
22
– –
-102,635
23
– –
0
24
– –
-42,786
25
– –
-116,123
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