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
$132M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.96M
3
+$2.97M
4
HUN icon
Huntsman Corp
HUN
+$2.96M
5
CCL icon
Carnival Corp
CCL
+$2.44M

Top Sells

1
+$10.7M
2
+$7.29M
3
+$6.32M
4
ALGT icon
Allegiant Air
ALGT
+$4.82M
5
APTV icon
Aptiv
APTV
+$4.47M

Sector Composition

1 Materials 41.28%
2 Industrials 37.06%
3 Consumer Discretionary 11.45%
4 Energy 3.01%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.35%
8,000
27
$1.77M 1.34%
+10,000
28
$1.73M 1.31%
55,525
+20,000
29
$1.68M 1.27%
+15,000
30
$1.61M 1.22%
+250,000
31
$1.56M 1.18%
37,495
+10,000
32
$1.5M 1.14%
+4,375
33
$1.29M 0.98%
+20,000
34
$1.17M 0.88%
40,080
35
$1.14M 0.86%
20,000
-10,000
36
$1.05M 0.79%
+25,000
37
$951K 0.72%
5,000
-15,000
38
$919K 0.7%
20,000
-20,000
39
$913K 0.69%
20,000
40
$878K 0.67%
180,000
+80,000
41
$824K 0.62%
13,221
42
$765K 0.58%
+20,000
43
$742K 0.56%
+5,000
44
$742K 0.56%
25,000
45
$702K 0.53%
50,000
-450,000
46
$698K 0.53%
25,000
-25,000
47
$695K 0.53%
3,963
-27,500
48
$677K 0.51%
20,000
-10,000
49
$666K 0.5%
7,500
-42,500
50
$662K 0.5%
5,000
1
2
3 4