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
$163M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.15M
3
+$4.47M
4
ALK icon
Alaska Air
ALK
+$4.39M
5
OLN icon
Olin
OLN
+$3.86M

Top Sells

1
+$7.84M
2
+$6.67M
3
+$6.57M
4
URI icon
United Rentals
URI
+$6.38M
5
GE icon
GE Aerospace
GE
+$5.92M

Sector Composition

1 Industrials 48.13%
2 Materials 31.26%
3 Consumer Discretionary 11.83%
4 Technology 2.39%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.53%
+20,000
52
$780K 0.46%
+25,000
53
$740K 0.43%
+50,000
54
$720K 0.42%
+13,221
55
$620K 0.36%
+5,000
56
$616K 0.36%
5,000
-10,000
57
$595K 0.35%
2,500
-5,000
58
$571K 0.33%
30,000
-20,000
59
$563K 0.33%
+45,000
60
$554K 0.32%
+100,000
61
$536K 0.31%
25,000
-20,000
62
$484K 0.28%
15,674
-34,326
63
$435K 0.25%
+20,000
64
$395K 0.23%
+25,000
65
$320K 0.19%
10,170
-10,170
66
$300K 0.18%
+750
67
$250K 0.15%
10,000
68
$223K 0.13%
+10,000
69
$211K 0.12%
7,500
-7,500
70
$185K 0.11%
10,000
71
$181K 0.11%
10,000
72
$160K 0.09%
25,000
73
$148K 0.09%
30,000
74
$140K 0.08%
500
-12,000
75
$136K 0.08%
20,000
1 2
3
4 5