JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-7.71%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
(+16%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
41
New
15
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$1.69M |
| 2 |
Vulcan Materials
VMC
|
$1.58M |
| 3 |
Northrop Grumman
NOC
|
$1.18M |
| 4 |
United Airlines
UAL
|
$1.16M |
| 5 |
L3Harris
LHX
|
$1.04M |
Top Sells
| 1 |
Orion
OEC
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$913K |
| 3 |
Boeing
BA
|
$479K |
| 4 |
Expedia Group
EXPE
|
$474K |
| 5 |
Olin
OLN
|
$463K |
Sector Composition
| 1 | Industrials | 40.68% |
| 2 | Materials | 29.18% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Energy | 1.54% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
26
Standard Lithium
SLI
$600M
| $108K | 0.56% |
25,000
| – | – |
|
27
Century Aluminum
CENX
$2.08B
| $79K | 0.41% |
+15,000
| New | +$79K |
|
28
FuelCell Energy
FCEL
$95.7M
| $34K | 0.18% |
10,000
| – | – |
|
29
Spruce Power Holding Corp
SPRU
$25.9M
| $18K | 0.09% |
20,000
| – | – |
|
30
American Airlines Group
AAL
$8.82B
| – | – |
-20,000
| Closed | -$254K |
|
31
Alaska Air
ALK
$7.24B
| – | – |
-10,339
| Closed | -$414K |
|
|
32
Boeing
BA
$177B
| – | – |
-3,500
| Closed | -$479K |
|
33
Commercial Metals
CMC
$6.46B
| – | – |
-10,000
| Closed | -$331K |
|
|
34
Expedia Group
EXPE
$26.6B
| – | – |
-5,000
| Closed | -$474K |
|
35
TechnipFMC
FTI
$15.1B
| – | – |
-20,000
| Closed | -$135K |
|
36
Goodyear
GT
$2.43B
| – | – |
-30,000
| Closed | -$321K |
|
37
Ramaco Resources Class A
METC
$1.71B
| – | – |
-10,000
| Closed | -$132K |
|
38
The Mosaic Company
MOS
$10.6B
| – | – |
-5,000
| Closed | -$236K |
|
|
39
Olin
OLN
$2.71B
| – | – |
-10,000
| Closed | -$463K |
|
40
Transocean
RIG
$2.86B
| – | – |
-25,000
| Closed | -$83K |
|
|
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-15,000
| Closed | -$215K |
|