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
$253M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$8.54M
3
+$3.79M
4
STX icon
Seagate
STX
+$2.88M
5
NFLX icon
Netflix
NFLX
+$2.58M

Top Sells

1
+$51.7M
2
+$13.2M
3
+$9.45M
4
Z icon
Zillow
Z
+$8M
5
BFH icon
Bread Financial
BFH
+$3.92M

Sector Composition

1 Communication Services 4.99%
2 Industrials 3.95%
3 Healthcare 3.72%
4 Consumer Discretionary 2.94%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 52.4%
+713,433
2
$13.1M 3.72%
309,997
3
$8.54M 2.43%
+60,534
4
$5.25M 1.5%
352,242
+132,669
5
$4.16M 1.19%
140,528
+43,505
6
$4.13M 1.18%
249,933
-19,310
7
$3.79M 1.08%
+148,634
8
$2.88M 0.82%
+58,975
9
$2.58M 0.74%
+6,869
10
$2.41M 0.69%
24,720
-96,980
11
$2.37M 0.67%
+136,318
12
$2.04M 0.58%
+12,231
13
$2.04M 0.58%
35,060
+200
14
$2.02M 0.57%
+40,254
15
$1.97M 0.56%
+96,133
16
$1.9M 0.54%
+50,369
17
$1.85M 0.53%
66,297
-14,733
18
$1.83M 0.52%
50,953
-222,234
19
$1.74M 0.49%
41,202
-6,626
20
$1.46M 0.42%
+91,039
21
$1.25M 0.35%
+115,364
22
$1.18M 0.34%
+21,384
23
$634K 0.18%
+44,053
24
– –
-62,278
25
– –
-43,759
1
2