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
$135M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.58M
3
+$6.24M
4
MIDD icon
Middleby
MIDD
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.49M

Top Sells

1
+$6.54M
2
+$5.04M
3
+$3.47M
4
AZEK
The AZEK Co
AZEK
+$3.13M
5
IPGP icon
IPG Photonics
IPGP
+$2.99M

Sector Composition

1 Industrials 60.96%
2 Materials 21.22%
3 Consumer Discretionary 10.51%
4 Technology 1.12%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.37%
30,000
+20,000
52
$448K 0.33%
+40,000
53
$443K 0.33%
15,525
-4,475
54
$399K 0.29%
22,500
55
$377K 0.28%
+30,000
56
$335K 0.25%
+1,000
57
$272K 0.2%
+50,000
58
$254K 0.19%
10,000
-10,000
59
$235K 0.17%
7,500
60
$228K 0.17%
10,000
61
$146K 0.11%
+10,000
62
$132K 0.1%
+2,135
63
$128K 0.09%
5,000
64
$114K 0.08%
+3,544
65
$90K 0.07%
5,000
66
$26K 0.02%
638
67
– –
-30,000
68
– –
-55,000
69
– –
-17,600
70
– –
-15,000
71
– –
-10,000
72
– –
-10,000
73
– –
-7,500
74
– –
-200,000
75
– –
-20,000
1 2
3
4 5