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
$70.9M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.54M
3
+$4.32M
4
NATI
National Instruments Corp
NATI
+$4.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.54M

Top Sells

1
+$7.38M
2
+$6.88M
3
+$5.14M
4
X
US Steel
X
+$4.51M
5
DD icon
DuPont de Nemours
DD
+$4.01M

Sector Composition

1 Industrials 52.27%
2 Materials 22.9%
3 Technology 13.75%
4 Healthcare 5.38%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.18%
2,500
-17,500
52
$137K 0.17%
7,500
-7,500
53
$119K 0.15%
5,000
-5,000
54
$115K 0.15%
15,000
-15,000
55
$105K 0.13%
12,500
-17,500
56
$93K 0.12%
10,000
-150,000
57
$84K 0.11%
2,723
-57,172
58
$77K 0.1%
+570
59
$63K 0.08%
17,500
-27,500
60
$55K 0.07%
+5,000
61
$49K 0.06%
+10,000
62
$36K 0.05%
5,537
-60,537
63
$35K 0.04%
5,000
-20,000
64
$32K 0.04%
10,000
-120,000
65
$29K 0.04%
+388
66
– –
-47,500
67
– –
-100,000
68
– –
-2,100
69
– –
-10,330
70
– –
-10,000
71
– –
-50,000
72
– –
-43,575
73
– –
-10,000
74
– –
-50,000
75
– –
-45,000
1 2
3
4 5