JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 29.77%
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.21M
3
+$7.21M
4
GT icon
Goodyear
GT
+$7.2M
5
GE icon
GE Aerospace
GE
+$7.07M

Top Sells

1
+$10.7M
2
+$9.94M
3
+$9.29M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.86M
5
TDG icon
TransDigm Group
TDG
+$7.77M

Sector Composition

1 Industrials 44.7%
2 Materials 34.35%
3 Consumer Discretionary 10.61%
4 Energy 2.69%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.49%
+15,000
27
$3.84M 1.44%
12,500
+2,500
28
$3.51M 1.31%
+45,000
29
$3.48M 1.3%
180,000
+90,000
30
$3.26M 1.22%
145,500
-284,500
31
$3.23M 1.21%
110,000
-170,000
32
$3.04M 1.14%
+100,000
33
$3.03M 1.13%
17,500
-37,500
34
$2.96M 1.11%
625,241
+70,000
35
$2.5M 0.94%
60,000
-60,000
36
$2.45M 0.92%
+42,240
37
$2.3M 0.86%
75,000
38
$2.26M 0.85%
+15,000
39
$2.26M 0.85%
+20,000
40
$2.24M 0.84%
64,453
-285,547
41
$2.21M 0.83%
60,000
+30,000
42
$2.19M 0.82%
+10,000
43
$2.17M 0.81%
70,000
+30,000
44
$2.16M 0.81%
90,000
-40,000
45
$2.06M 0.77%
+20,000
46
$1.83M 0.68%
+75,000
47
$1.81M 0.68%
30,000
+20,000
48
$1.81M 0.68%
+30,000
49
$1.59M 0.6%
+50,000
50
$1.57M 0.59%
+7,500
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