JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+1.27%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$149M
AUM Growth
+$16.8M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
125
New
50
Increased
13
Reduced
21
Closed
29
Top Buys
| 1 |
Orion
OEC
|
$10.6M |
| 2 |
Chart Industries
GTLS
|
$6.01M |
| 3 |
Frontier Group Holdings
ULCC
|
$3.88M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.5M |
| 5 |
Emerson Electric
EMR
|
$2.94M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.09M |
| 2 |
United Rentals
URI
|
$5.69M |
| 3 |
Olin
OLN
|
$5.49M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$5.14M |
| 5 |
X
US Steel
X
|
$4.53M |
Sector Composition
| 1 | Industrials | 39.78% |
| 2 | Materials | 32.2% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 6.1% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$6.44B
| $1.8M | 0.96% |
43,170
-85,000
| -66% | -$3.54M |
|
27
Uber
UBER
$193B
| $1.78M | 0.95% |
+50,000
| New | +$1.78M |
|
28
Ecolab
ECL
$77.9B
| $1.77M | 0.94% |
10,000
+2,000
| +25% | +$353K |
|
29
ArcelorMittal
MT
$25.1B
| $1.76M | 0.94% |
+55,000
| New | +$1.76M |
|
30
Freeport-McMoran
FCX
$65.5B
| $1.74M | 0.93% |
+35,000
| New | +$1.74M |
|
31
Tronox
TROX
$661M
| $1.7M | 0.9% |
85,706
-90,544
| -51% | -$1.79M |
|
32
AAR Corp
AIR
$2.76B
| $1.7M | 0.9% |
35,000
-19,586
| -36% | -$949K |
|
33
Coterra Energy
CTRA
$18.5B
| $1.62M | 0.86% |
60,000
+30,000
| +100% | +$809K |
|
34
A.O. Smith
AOS
$10B
| $1.6M | 0.85% |
+25,000
| New | +$1.6M |
|
|
VNTR
35
DELISTED
Venator Materials PLC
VNTR
| $1.58M | 0.84% |
885,241
+180,000
| +26% | +$320K |
|
36
Chemours
CC
$2.24B
| $1.56M | 0.83% |
49,453
-20,000
| -29% | -$630K |
|
37
Albemarle
ALB
$9.32B
| $1.55M | 0.82% |
7,000
-2,000
| -22% | -$442K |
|
38
LyondellBasell Industries
LYB
$17.3B
| $1.54M | 0.82% |
15,000
+14,800
| +7,400% | +$1.52M |
|
39
Lyft
LYFT
$7.02B
| $1.54M | 0.82% |
+40,000
| New | +$1.54M |
|
40
Eaton
ETN
$135B
| $1.52M | 0.81% |
+10,000
| New | +$1.52M |
|
41
Aptiv
APTV
$17.4B
| $1.5M | 0.8% |
+12,500
| New | +$1.5M |
|
42
Compass Minerals
CMP
$775M
| $1.44M | 0.77% |
+22,923
| New | +$1.44M |
|
|
LTHM
43
DELISTED
Livent Corporation
LTHM
| $1.4M | 0.75% |
+53,776
| New | +$1.4M |
|
44
Axalta
AXTA
$6.71B
| $1.37M | 0.73% |
55,525
| – | – |
|
45
Entegris
ENTG
$11.8B
| $1.31M | 0.7% |
+10,000
| New | +$1.31M |
|
46
Mercury Systems
MRCY
$4.04B
| $1.29M | 0.69% |
+20,000
| New | +$1.29M |
|
|
CNH
47
CNH Industrial
CNH
$14.1B
| $1.27M | 0.68% |
+80,000
| New | +$1.27M |
|
48
Woodward
WWD
$14.7B
| $1.25M | 0.66% |
+10,000
| New | +$1.25M |
|
49
Westlake Corp
WLK
$11.1B
| $1.23M | 0.66% |
+10,000
| New | +$1.23M |
|
50
Spirit AeroSystems
SPR
$4.84B
| $1.22M | 0.65% |
25,000
-25,000
| -50% | -$1.22M |
|