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
$353M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.8M
3
+$3.04M
4
CSX icon
CSX Corp
CSX
+$2.96M
5
BSX icon
Boston Scientific
BSX
+$2.72M

Top Sells

1
+$13.1M
2
+$8.54M
3
+$4.13M
4
BJ icon
BJs Wholesale Club
BJ
+$3.79M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.33M

Sector Composition

1 Communication Services 4.37%
2 Healthcare 4.34%
3 Industrials 2.62%
4 Consumer Discretionary 2.51%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 79.78%
913,433
+200,000
2
$4.91M 1.39%
21,614
+9,383
3
$4.83M 1.37%
68,260
+33,200
4
$4.48M 1.27%
80,681
-59,847
5
$3.8M 1.08%
+66,207
6
$3.73M 1.06%
232,291
-119,951
7
$3.15M 0.89%
54,731
+3,778
8
$3.15M 0.89%
22,840
-1,880
9
$3.04M 0.86%
+14,929
10
$2.96M 0.84%
+127,176
11
$2.72M 0.77%
+77,374
12
$2.63M 0.74%
+8,550
13
$2.6M 0.74%
+40,971
14
$2.6M 0.74%
83,719
+17,422
15
$2.56M 0.72%
+113,390
16
$2.14M 0.61%
+44,261
17
$2.08M 0.59%
+67,289
18
$2.07M 0.59%
45,846
-4,523
19
$2M 0.57%
39,180
-2,022
20
$1.91M 0.54%
89,546
-1,493
21
$1.83M 0.52%
69,854
-26,279
22
$741K 0.21%
+46,046
23
$654K 0.19%
+36,376
24
$649K 0.18%
+4,288
25
$602K 0.17%
+22,810
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