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
$166M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$14.1M
4
POST icon
Post Holdings
POST
+$7.01M
5
TOL icon
Toll Brothers
TOL
+$6.59M

Top Sells

1
+$17.6M
2
+$14.6M
3
+$12.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.8M
5
STX icon
Seagate
STX
+$10.2M

Sector Composition

1 Technology 26.78%
2 Healthcare 19.36%
3 Consumer Discretionary 17.92%
4 Financials 12.87%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 12.11%
320,829
2
$18.4M 11.07%
253,360
+76,720
3
$17.7M 10.65%
+75,164
4
$16.1M 9.67%
+251,835
5
$15.6M 9.35%
100,640
+91,460
6
$13.2M 7.95%
946,900
+366,407
7
$7.08M 4.26%
130,573
+26,855
8
$7.01M 4.21%
+101,254
9
$6.59M 3.96%
+116,166
10
$6.49M 3.9%
+163,706
11
$6.42M 3.86%
+72,325
12
$6.17M 3.71%
+79,585
13
$5.35M 3.21%
+52,633
14
$4.55M 2.73%
36,300
-97,711
15
$4.29M 2.57%
41,440
+25,200
16
$3M 1.8%
+14,161
17
$2.91M 1.75%
+75,251
18
$1.5M 0.9%
5,110
-140
19
$1.36M 0.82%
+116,592
20
$1.36M 0.82%
15,420
-7,756
21
$1.19M 0.71%
5,237
-277
22
– –
-464,225
23
– –
-157,518
24
– –
-483,714
25
– –
-401,595
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