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
$99.1M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.04M
3
+$3.13M
4
IPGP icon
IPG Photonics
IPGP
+$2.99M
5
SAIA icon
Saia
SAIA
+$2.84M

Top Sells

1
+$5.83M
2
+$5.36M
3
+$3.86M
4
AVY icon
Avery Dennison
AVY
+$3.57M
5
LII icon
Lennox International
LII
+$3.5M

Sector Composition

1 Industrials 45.56%
2 Materials 28.23%
3 Consumer Discretionary 18.39%
4 Technology 3.02%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.37%
+50,000
52
$356K 0.36%
20,000
53
$315K 0.32%
40,000
+20,000
54
$281K 0.28%
10,000
55
$253K 0.26%
32,229
-45,000
56
$236K 0.24%
22,500
57
$188K 0.19%
7,500
58
$123K 0.12%
5,000
59
$106K 0.11%
10,000
-65,000
60
$70K 0.07%
5,000
61
$20K 0.02%
+638
62
– –
-79,288
63
– –
-31,313
64
– –
-100,000
65
– –
-10,000
66
– –
-30,000
67
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-20,000
68
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-35,000
69
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-25,000
70
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-20,000
71
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-9,900
72
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-15,000
73
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-115,000
74
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-300,000
75
– –
-20,000
1 2
3
4