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
$73.8M
AUM Growth
-$344K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.1M 73.35%
141,546
2
$10.2M 13.82%
1,000,000
3
$9.47M 12.83%
4,572,838