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
$164M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.1M
3
+$17.6M
4
CSX icon
CSX Corp
CSX
+$14.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.8M

Top Sells

1
+$15.5M
2
+$14.4M
3
+$8.4M
4
LKQ icon
LKQ Corp
LKQ
+$6.23M
5
BABA icon
Alibaba
BABA
+$5.97M

Sector Composition

1 Communication Services 30.89%
2 Technology 21.01%
3 Consumer Discretionary 13.38%
4 Healthcare 13.19%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.73%
+320,829
2
$18.1M 10.99%
+134,011
3
$17.6M 10.69%
+464,225
4
$14.6M 8.9%
+483,714
5
$10.9M 6.62%
176,640
+38,704
6
$10.9M 6.61%
580,493
-132,651
7
$10.8M 6.58%
+147,879
8
$10.2M 6.22%
164,673
+7,911
9
$9.88M 6.01%
+157,518
10
$6.8M 4.14%
401,595
+225,191
11
$6.66M 4.05%
+246,724
12
$5.72M 3.48%
+272,961
13
$5.07M 3.08%
218,880
+98,875
14
$4.98M 3.03%
103,718
+46,781
15
$1.74M 1.06%
23,176
-5,487
16
$1.6M 0.97%
+2,956
17
$1.5M 0.91%
9,180
+1,480
18
$1.43M 0.87%
5,250
+650
19
$1.42M 0.87%
16,240
+180
20
$1.28M 0.78%
5,514
-25,649
21
$455K 0.28%
+139
22
$238K 0.14%
+12,174
23
– –
-176,821
24
– –
-57,199
25
– –
-169,789
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