JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.92M
3
+$4.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

1
+$5.73M
2
+$5.69M
3
+$5.37M
4
GE icon
GE Aerospace
GE
+$4.55M
5
HUN icon
Huntsman Corp
HUN
+$4.09M

Sector Composition

1 Industrials 40.99%
2 Materials 30.99%
3 Consumer Discretionary 13.35%
4 Technology 6.1%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.21%
43,170
-85,000
27
$1.78M 1.2%
+50,000
28
$1.77M 1.19%
10,000
+2,000
29
$1.76M 1.18%
+55,000
30
$1.74M 1.17%
+35,000
31
$1.7M 1.14%
85,706
-90,544
32
$1.7M 1.14%
35,000
-19,586
33
$1.62M 1.09%
60,000
+30,000
34
$1.6M 1.07%
+25,000
35
$1.58M 1.06%
885,241
+180,000
36
$1.56M 1.05%
49,453
-20,000
37
$1.55M 1.04%
7,000
-2,000
38
$1.54M 1.04%
15,000
+14,800
39
$1.54M 1.03%
+40,000
40
$1.52M 1.02%
+10,000
41
$1.5M 1.01%
+12,500
42
$1.44M 0.97%
+22,923
43
$1.4M 0.94%
+53,776
44
$1.36M 0.92%
55,525
45
$1.31M 0.88%
+10,000
46
$1.29M 0.87%
+20,000
47
$1.27M 0.85%
+80,000
48
$1.25M 0.84%
+10,000
49
$1.23M 0.83%
+10,000
50
$1.22M 0.82%
25,000
-25,000
1
2
3 4 5