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

Top Buys

1
+$6.72M
2
+$5.22M
3
+$5.01M
4
NATI
National Instruments Corp
NATI
+$5M
5
NSC icon
Norfolk Southern
NSC
+$4.15M

Top Sells

1
+$7.38M
2
+$6.88M
3
+$5.73M
4
CMP icon
Compass Minerals
CMP
+$5.14M
5
X
US Steel
X
+$4.51M

Sector Composition

1 Industrials 53.38%
2 Materials 21.79%
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 0.21%
2,500
-17,500
52
$137K 0.19%
7,500
-7,500
53
$119K 0.17%
5,000
-5,000
54
$115K 0.16%
15,000
-15,000
55
$105K 0.15%
12,500
-17,500
56
$93K 0.13%
10,000
-150,000
57
$84K 0.12%
2,723
-57,172
58
$77K 0.11%
+570
59
$63K 0.09%
17,500
-27,500
60
$55K 0.08%
+5,000
61
$49K 0.07%
+10,000
62
$36K 0.05%
5,537
-60,537
63
$35K 0.05%
5,000
-20,000
64
$32K 0.05%
10,000
-120,000
65
$29K 0.04%
+388
66
– –
-50,000
67
– –
-2,100
68
– –
-10,000
69
– –
-50,000
70
– –
-45,000
71
– –
-380,536
72
– –
-50,000
73
– –
-10,000
74
– –
-10,000
75
– –
-15,400
1 2
3
4 5