JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+4.78%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-9.3%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
46
New
20
Increased
3
Reduced
6
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$14.1M |
| 2 |
McDonald's
MCD
|
$12.7M |
| 3 |
Union Pacific
UNP
|
$8.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.36M |
| 5 |
Herbalife
HLF
|
$7.15M |
Top Sells
| 1 |
Netflix
NFLX
|
$13.1M |
| 2 |
Coinbase
COIN
|
$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 4 |
Lightspeed Commerce
LSPD
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
1
DELISTED
Cue Health Inc. Common Stock
HLTH
| $67.3M | 30.74% | 5,020,195 | – | – |
|
|
2
Fiserv
FI
$75.1B
| $14.1M | 6.42% | +135,393 | New | +$14.1M |
|
|
3
McDonald's
MCD
$224B
| $12.7M | 5.82% | +47,560 | New | +$12.7M |
|
|
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $9.85M | 4.5% | 1,000,000 | – | – |
|
5
CSX Corp
CSX
$60.6B
| $8.64M | 3.94% | 229,712 +31,185 | +16% | +$1.17M |
|
|
6
Union Pacific
UNP
$133B
| $8.51M | 3.89% | +33,788 | New | +$8.51M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 3.36% | +2,543 | New | +$7.36M |
|
8
Charter Communications
CHTR
$36.3B
| $7.31M | 3.34% | 11,210 -4,932 | -31% | -$3.22M |
|
|
9
Herbalife
HLF
$1.01B
| $7.15M | 3.27% | +174,705 | New | +$7.15M |
|
10
Guidewire Software
GWRE
$18.3B
| $6.37M | 2.91% | +56,102 | New | +$6.37M |
|
11
Toll Brothers
TOL
$13.4B
| $4.4M | 2.01% | +60,726 | New | +$4.4M |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $4.13M | 1.88% | +90,033 | New | +$4.13M |
|
13
Asbury Automotive
ABG
$4.95B
| $4.07M | 1.86% | +23,553 | New | +$4.07M |
|
14
Twilio
TWLO
$16.2B
| $4.01M | 1.83% | +15,239 | New | +$4.01M |
|
15
Zillow
Z
$20.4B
| $3.97M | 1.81% | 62,208 -28,911 | -32% | -$1.85M |
|
16
Graphic Packaging
GPK
$6.6B
| $3.81M | 1.74% | 195,254 -126,078 | -39% | -$2.46M |
|
17
Uber
UBER
$196B
| $3.73M | 1.7% | +88,843 | New | +$3.73M |
|
18
DoorDash
DASH
$105B
| $3.63M | 1.66% | +24,392 | New | +$3.63M |
|
19
Take-Two Interactive
TTWO
$43B
| $3.62M | 1.65% | +20,353 | New | +$3.62M |
|
20
HubSpot
HUBS
$25.5B
| $3.56M | 1.63% | +5,404 | New | +$3.56M |
|
21
Under Armour
UAA
$2.14B
| $3.46M | 1.58% | +163,386 | New | +$3.46M |
|
22
Amazon
AMZN
$2.44T
| $3.21M | 1.47% | 963 -1,596 | -62% | -$5.32M |
|
|
23
Netflix
NFLX
$513B
| $3.17M | 1.45% | 5,259 -21,813 | -81% | -$13.1M |
|
24
Cytokinetics
CYTK
$4.23B
| $3.11M | 1.42% | +68,295 | New | +$3.11M |
|
25
Pacira BioSciences
PCRX
$1.2B
| $3.07M | 1.4% | 51,060 -21,792 | -30% | -$1.31M |
|