JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-2.89%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(-16%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
PLMJW
Plum Acquisition Corp. III Warrant
PLMJW
|
$17K |
Top Sells
| 1 |
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
|
$10.4M |
Sector Composition
| 1 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.5M | 97.15% | 141,546 | – | – |
|
|
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.76M | 2.83% | 3,981,258 | – | – |
|
|
PLMJW
3
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $17K | 0.03% | +333,333 | New | +$17K |
|
|
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| – | – | -1,000,000 | Closed | -$10.4M |
|