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
$104M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.65M
3
+$7.98M
4
BABA icon
Alibaba
BABA
+$1.05M
5
MU icon
Micron Technology
MU
+$929K

Top Sells

1
+$18.4M
2
+$17.7M
3
+$17.4M
4
WWE
World Wrestling Entertainment
WWE
+$7.08M
5
POST icon
Post Holdings
POST
+$7.01M

Sector Composition

1 Healthcare 26.47%
2 Technology 25.48%
3 Communication Services 17.86%
4 Consumer Discretionary 17.28%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 15.12%
91,140
-9,500
2
$14.7M 14.19%
130,495
+77,862
3
$14.4M 13.91%
197,727
-54,108
4
$13.9M 13.42%
96,013
+59,713
5
$13M 12.55%
910,632
-36,268
6
$11.3M 10.89%
48,293
+34,132
7
$9.47M 9.13%
113,234
-207,595
8
$2.33M 2.25%
6,709
+1,599
9
$2.27M 2.19%
18,140
-23,300
10
$2.24M 2.16%
26,350
+10,930
11
$2.23M 2.16%
9,852
+4,615
12
$2.09M 2.02%
205,551
+88,959
13
– –
-72,325
14
– –
-75,251
15
– –
-253,360
16
– –
-163,706
17
– –
-75,164
18
– –
-101,254
19
– –
-79,585
20
– –
-116,166
21
– –
-130,573