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

Top Buys

1
+$6.84M
2
+$4.61M
3
+$3.14M
4
IPGP icon
IPG Photonics
IPGP
+$2.9M
5
SAIA icon
Saia
SAIA
+$2.87M

Top Sells

1
+$5.83M
2
+$5.36M
3
+$3.8M
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
– –
-138,500
63
– –
-10,000
64
– –
-79,288
65
– –
-25,000
66
– –
-300,000
67
– –
-20,000
68
– –
-75,000
69
– –
-24,600
70
– –
-8,500
71
– –
-30,000
72
– –
-48,660
73
– –
-83,040
74
– –
-24,503
75
– –
-81,848
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3
4