JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+16.28%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$247M
AUM Growth
+$112M
(+83%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
38.47%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
99
New
33
Increased
18
Reduced
14
Closed
23
Top Buys
| 1 |
TransDigm Group
TDG
|
$13.2M |
| 2 |
Delta Air Lines
DAL
|
$9.66M |
| 3 |
Rockwell Automation
ROK
|
$9.29M |
| 4 |
Chemours
CC
|
$8.65M |
| 5 |
RTX Corp
RTX
|
$8.11M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$8.16M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.9M |
| 3 |
Goodyear
GT
|
$3.86M |
| 4 |
Illinois Tool Works
ITW
|
$3.57M |
| 5 |
Nutrien
NTR
|
$3.37M |
Sector Composition
| 1 | Industrials | 56.6% |
| 2 | Materials | 29.59% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Technology | 3.77% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MP Materials
MP
$11.4B
| $1.08M | 0.43% |
30,000
+26,456
| +747% | +$952K |
|
|
FLOW
52
DELISTED
SPX FLOW, Inc.
FLOW
| $950K | 0.38% |
+15,000
| New | +$950K |
|
53
HEICO
HEI
$44.9B
| $944K | 0.38% |
7,500
-20,000
| -73% | -$2.52M |
|
|
KRA
54
DELISTED
Kraton Corporation
KRA
| $915K | 0.36% |
25,000
-80,000
| -76% | -$2.93M |
|
55
Royal Caribbean
RCL
$97.8B
| $856K | 0.34% |
+10,000
| New | +$856K |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $841K | 0.33% |
30,510
| – | – |
|
57
Constellium
CSTM
$1.95B
| $694K | 0.28% |
47,229
-20,000
| -30% | -$294K |
|
58
CF Industries
CF
$13.6B
| $681K | 0.27% |
15,000
| – | – |
|
59
Alcoa
AA
$8.1B
| $650K | 0.26% |
20,000
-15,000
| -43% | -$488K |
|
60
Lyft
LYFT
$6.97B
| $632K | 0.25% |
+10,000
| New | +$632K |
|
|
GRA
61
DELISTED
W.R. Grace & Co.
GRA
| $599K | 0.24% |
10,000
| – | – |
|
62
Hexcel
HXL
$5.1B
| $560K | 0.22% |
+10,000
| New | +$560K |
|
63
nLIGHT
LASR
$1.47B
| $486K | 0.19% |
+15,000
| New | +$486K |
|
64
Axalta
AXTA
$6.76B
| $459K | 0.18% |
15,525
| – | – |
|
65
Scorpio Tankers
STNG
$2.62B
| $369K | 0.15% |
20,000
-20,000
| -50% | -$369K |
|
|
66
Goodyear
GT
$2.41B
| $351K | 0.14% |
20,000
-220,000
| -92% | -$3.86M |
|
67
O-I Glass
OI
$1.95B
| $295K | 0.12% |
+20,000
| New | +$295K |
|
68
JELD-WEN Holding
JELD
$552M
| $277K | 0.11% |
10,000
| – | – |
|
69
Spruce Power Holding Corp
SPRU
$27.8M
| $269K | 0.11% |
+3,750
| New | +$269K |
|
|
B
70
Barrick Mining Corporation
B
$46.5B
| $198K | 0.08% |
10,000
| – | – |
|
71
Alto Ingredients
ALTO
$89M
| $163K | 0.06% |
30,000
-20,000
| -40% | -$109K |
|
72
Taylor Morrison
TMHC
$6.93B
| $154K | 0.06% |
5,000
| – | – |
|
73
Oil States International
OIS
$348M
| $151K | 0.06% |
+25,000
| New | +$151K |
|
74
Enviri
NVRI
$947M
| $86K | 0.03% |
5,000
| – | – |
|
|
ATSG
75
DELISTED
Air Transport Services Group, Inc.
ATSG
| $73K | 0.03% |
2,500
-5,000
| -67% | -$146K |
|