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
$113M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$14.4M
3 +$9.16M
4
SDGR icon
Schrodinger
SDGR
+$8.4M
5
STX icon
Seagate
STX
+$7.72M

Top Sells

1 +$282M
2 +$4.48M
3 +$4.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
5
Z icon
Zillow
Z
+$3.15M

Sector Composition

1 Consumer Discretionary 23.48%
2 Technology 21.7%
3 Healthcare 18.9%
4 Industrials 12.72%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.5M 13.69%
+105,275
2
$14.4M 12.72%
+250,234
3
$10.6M 9.34%
713,144
+480,853
4
$9.16M 8.09%
+31,163
5
$8.4M 7.42%
+176,821
6
$7.72M 6.82%
+156,762
7
$6.23M 5.5%
224,519
+154,665
8
$5.95M 5.25%
137,936
+98,756
9
$3.83M 3.38%
68,033
+1,826
10
$3.58M 3.16%
+174,314
11
$2.65M 2.34%
+169,789
12
$2.56M 2.27%
149,980
+103,671
13
$2.49M 2.2%
+176,404
14
$2.42M 2.14%
+13,253
15
$2.37M 2.09%
+33,424
16
$2.33M 2.06%
105,133
+81,381
17
$2.3M 2.04%
+56,937
18
$2.29M 2.02%
+65,273
19
$2.29M 2.02%
+120,005
20
$1.35M 1.19%
+28,663
21
$1.23M 1.09%
+57,199
22
$1.21M 1.07%
7,700
-15,140
23
$1.21M 1.06%
4,600
-17,014
24
$1.18M 1.04%
16,060
-52,200
25
-54,731