JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+37.13%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+45%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
35
New
11
Increased
8
Reduced
3
Closed
13
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.6M |
| 2 |
T-Mobile US
TMUS
|
$18.1M |
| 3 |
Altice USA
ATUS
|
$17.6M |
| 4 |
CSX Corp
CSX
|
$14.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$15.5M |
| 2 |
RTX Corp
RTX
|
$14.4M |
| 3 |
Schrodinger
SDGR
|
$8.4M |
| 4 |
LKQ Corp
LKQ
|
$6.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lightspeed Commerce
LSPD
$1.67B
| $22.6M | 13.73% | +320,829 | New | +$22.6M |
|
|
2
T-Mobile US
TMUS
$284B
| $18.1M | 10.99% | +134,011 | New | +$18.1M |
|
|
3
Altice USA
ATUS
$1.1B
| $17.6M | 10.69% | +464,225 | New | +$17.6M |
|
|
4
CSX Corp
CSX
$60.6B
| $14.6M | 8.9% | +161,238 | New | +$14.6M |
|
5
Citigroup
C
$178B
| $10.9M | 6.62% | 176,640 +38,704 | +28% | +$2.39M |
|
6
Viatris
VTRS
$12.3B
| $10.9M | 6.61% | 580,493 -132,651 | -19% | -$2.49M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.8M | 6.58% | +147,879 | New | +$10.8M |
|
8
Seagate
STX
$35.6B
| $10.2M | 6.22% | 164,673 +7,911 | +5% | +$492K |
|
9
CBRE Group
CBRE
$48.2B
| $9.88M | 6.01% | +157,518 | New | +$9.88M |
|
10
Graphic Packaging
GPK
$6.6B
| $6.8M | 4.14% | 401,595 +225,191 | +128% | +$3.81M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $6.66M | 4.05% | +246,724 | New | +$6.66M |
|
|
PS
12
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.72M | 3.48% | +272,961 | New | +$5.72M |
|
13
Valvoline
VVV
$4.93B
| $5.07M | 3.08% | 218,880 +98,875 | +82% | +$2.29M |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| $4.98M | 3.03% | 103,718 +46,781 | +82% | +$2.25M |
|
15
Micron Technology
MU
$133B
| $1.74M | 1.06% | 23,176 -5,487 | -19% | -$412K |
|
16
Netflix
NFLX
$513B
| $1.6M | 0.97% | +2,956 | New | +$1.6M |
|
17
Amazon
AMZN
$2.44T
| $1.5M | 0.91% | 459 +74 | +19% | +$241K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.87% | 5,250 +650 | +14% | +$178K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.87% | 812 +9 | +1% | +$15.8K |
|
|
20
Alibaba
BABA
$322B
| $1.28M | 0.78% | 5,514 -25,649 | -82% | -$5.97M |
|
21
Vroom, Inc. Common Stock
VRM
$148M
| $455K | 0.28% | +11,115 | New | +$455K |
|
22
The RealReal
REAL
$879M
| $238K | 0.14% | +12,174 | New | +$238K |
|
23
Axalta
AXTA
$6.77B
| – | – | -105,133 | Closed | -$2.33M |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| – | – | -105,275 | Closed | -$15.5M |
|
25
Liberty Media Series C
FWONK
$25B
| – | – | -63,109 | Closed | -$2.29M |
|