JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+5.61%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-2.5%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$218K |
Sector Composition
| 1 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.7M | 84.13% | 141,546 | – | – |
|
|
PLMJU
2
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $10.4M | 13.9% | 1,000,000 | – | – |
|
|
HLTH
3
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.47M | 1.97% | 3,981,258 -591,580 | -13% | -$218K |
|