JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-0.07%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-90%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-834.65%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
99
New
3
Increased
2
Reduced
19
Closed
73
Top Buys
| 1 |
JetBlue
JBLU
|
$335K |
| 2 |
The Mosaic Company
MOS
|
$236K |
| 3 |
Alaska Air
ALK
|
$214K |
| 4 |
TechnipFMC
FTI
|
$135K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$71.7K |
Top Sells
| 1 |
Orion
OEC
|
$7.22M |
| 2 |
Chart Industries
GTLS
|
$6.01M |
| 3 |
Frontier Group Holdings
ULCC
|
$4.16M |
| 4 |
Boeing
BA
|
$3.63M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.5M |
Sector Composition
| 1 | Materials | 42.64% |
| 2 | Industrials | 23.65% |
| 3 | Consumer Discretionary | 19.82% |
| 4 | Energy | 1.48% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spruce Power Holding Corp
SPRU
$25.9M
| $23K | ﹤0.01% |
20,000
| – | – |
|
27
Lyft
LYFT
$6.73B
| – | – |
-40,000
| Closed | -$1.54M |
|
28
AAR Corp
AIR
$2.72B
| – | – |
-35,000
| Closed | -$1.7M |
|
29
Albemarle
ALB
$9.99B
| – | – |
-7,000
| Closed | -$1.55M |
|
30
Allegiant Air
ALGT
$1.15B
| – | – |
-17,600
| Closed | -$2.86M |
|
31
Alto Ingredients
ALTO
$87.5M
| – | – |
-30,000
| Closed | -$205K |
|
32
A.O. Smith
AOS
$9.99B
| – | – |
-25,000
| Closed | -$1.6M |
|
33
Aptiv
APTV
$17.3B
| – | – |
-12,500
| Closed | -$1.5M |
|
34
Algoma Steel
ASTL
$511M
| – | – |
-50,000
| Closed | -$563K |
|
35
Middleby
MIDD
$6.94B
| – | – |
-15,500
| Closed | -$2.54M |
|
36
Mercury Systems
MRCY
$4.05B
| – | – |
-20,000
| Closed | -$1.29M |
|
37
ArcelorMittal
MT
$25.4B
| – | – |
-55,000
| Closed | -$1.76M |
|
38
NOV
NOV
$4.94B
| – | – |
-50,000
| Closed | -$981K |
|
39
Enviri
NVRI
$911M
| – | – |
-5,000
| Closed | -$61K |
|
40
Oil States International
OIS
$339M
| – | – |
-25,000
| Closed | -$174K |
|
41
Origin Materials
ORGN
$80.2M
| – | – |
-20,000
| Closed | -$132K |
|
42
PureCycle Technologies
PCT
$2.57B
| – | – |
-40,000
| Closed | -$320K |
|
43
Piedmont Lithium
PLL
$159M
| – | – |
-8,221
| Closed | -$600K |
|
44
American Vanguard Corp
AVD
$154M
| – | – |
-40,000
| Closed | -$813K |
|
45
Caterpillar
CAT
$196B
| – | – |
-5,003
| Closed | -$1.12M |
|
46
Chemours
CC
$2.31B
| – | – |
-49,453
| Closed | -$1.56M |
|
47
Clearwater Paper
CLW
$347M
| – | – |
-20,000
| Closed | -$561K |
|
48
Compass Minerals
CMP
$794M
| – | – |
-22,923
| Closed | -$1.44M |
|
49
Coterra Energy
CTRA
$18.7B
| – | – |
-60,000
| Closed | -$1.62M |
|
50
Corteva
CTVA
$50.4B
| – | – |
-20,000
| Closed | -$1.15M |
|