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
$130M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$62.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.3M 51.7%
141,546
2
$62.2M 47.79%
+884,020
3
$647K 0.5%
3,981,258
4
$20K 0.02%
333,333