JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 29.77%
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$7.35M
2
+$7.14M
3
+$7.01M
4
CMC icon
Commercial Metals
CMC
+$7.01M
5
CCL icon
Carnival Corp
CCL
+$6.49M

Top Sells

1
+$8.47M
2
+$7.13M
3
+$6M
4
BTU icon
Peabody Energy
BTU
+$2.21M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$2.06M

Sector Composition

1 Industrials 57.67%
2 Materials 23.54%
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 1.4%
+175,000
27
$2.33M 1.39%
+7,500
28
$2.12M 1.26%
+50,000
29
$2.04M 1.22%
+15,000
30
$2M 1.19%
+25,000
31
$1.97M 1.17%
35,000
-25,000
32
$1.95M 1.16%
+50,000
33
$1.79M 1.06%
50,000
-15,000
34
$1.73M 1.03%
30,000
35
$1.68M 1%
+35,000
36
$1.62M 0.96%
90,000
+15,000
37
$1.58M 0.94%
285,000
+110,000
38
$1.58M 0.94%
50,000
+40,000
39
$1.55M 0.92%
45,525
-55,000
40
$1.43M 0.85%
100,000
-100,000
41
$1.35M 0.8%
15,000
-5,000
42
$1.28M 0.77%
15,000
43
$1.28M 0.76%
+30,000
44
$1.25M 0.75%
+61,424
45
$1.25M 0.75%
+30,000
46
$1.24M 0.74%
+15,000
47
$1.23M 0.74%
+15,000
48
$1.22M 0.73%
+20,000
49
$1.15M 0.69%
20,000
-30,000
50
$1.15M 0.68%
70,000
+40,000
1
2
3 4 5