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
$219M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$8.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
5
HLF icon
Herbalife
HLF
+$7.15M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$12.2M
4
LSPD icon
Lightspeed Commerce
LSPD
+$10.9M
5
AON icon
Aon
AON
+$8.77M

Sector Composition

1 Healthcare 37.32%
2 Technology 17.74%
3 Consumer Discretionary 17.73%
4 Communication Services 11.61%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 30.74%
5,020,195
2
$14.1M 6.42%
+135,393
3
$12.7M 5.82%
+47,560
4
$9.85M 4.5%
1,000,000
5
$8.64M 3.94%
229,712
+31,185
6
$8.51M 3.89%
+33,788
7
$7.36M 3.36%
+50,860
8
$7.31M 3.34%
11,210
-4,932
9
$7.15M 3.27%
+174,705
10
$6.37M 2.91%
+56,102
11
$4.4M 2.01%
+60,726
12
$4.13M 1.88%
+90,033
13
$4.07M 1.86%
+23,553
14
$4.01M 1.83%
+15,239
15
$3.97M 1.81%
62,208
-28,911
16
$3.81M 1.74%
195,254
-126,078
17
$3.73M 1.7%
+88,843
18
$3.63M 1.66%
+24,392
19
$3.62M 1.65%
+20,353
20
$3.56M 1.63%
+5,404
21
$3.46M 1.58%
+163,386
22
$3.21M 1.47%
19,260
-31,920
23
$3.17M 1.45%
5,259
-21,813
24
$3.11M 1.42%
+68,295
25
$3.07M 1.4%
51,060
-21,792
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