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
$164M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$6.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.61M
5
CCL icon
Carnival Corp
CCL
+$5.08M

Top Sells

1
+$7.13M
2
+$6.95M
3
+$6M
4
BTU icon
Peabody Energy
BTU
+$2.21M
5
TT icon
Trane Technologies
TT
+$2.03M

Sector Composition

1 Industrials 61.93%
2 Materials 19.27%
3 Consumer Discretionary 13.39%
4 Energy 2.77%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.43%
+175,000
27
$2.33M 1.42%
+7,500
28
$2.12M 1.29%
+50,000
29
$2.04M 1.24%
+15,000
30
$2M 1.22%
+25,000
31
$1.97M 1.2%
35,000
-25,000
32
$1.95M 1.19%
+50,000
33
$1.79M 1.09%
50,000
-15,000
34
$1.73M 1.05%
30,000
35
$1.68M 1.02%
+35,000
36
$1.62M 0.98%
90,000
+15,000
37
$1.58M 0.96%
285,000
+110,000
38
$1.58M 0.96%
50,000
+40,000
39
$1.55M 0.94%
45,525
-55,000
40
$1.43M 0.87%
100,000
-100,000
41
$1.35M 0.82%
15,000
-5,000
42
$1.28M 0.78%
15,000
43
$1.28M 0.78%
+30,000
44
$1.25M 0.76%
+61,424
45
$1.25M 0.76%
+30,000
46
$1.24M 0.75%
+15,000
47
$1.23M 0.75%
+15,000
48
$1.22M 0.74%
+20,000
49
$1.15M 0.7%
20,000
-30,000
50
$1.15M 0.7%
70,000
+40,000
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2
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