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
$132M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.96M
3
+$2.97M
4
HUN icon
Huntsman Corp
HUN
+$2.96M
5
CCL icon
Carnival Corp
CCL
+$2.44M

Top Sells

1
+$10.7M
2
+$7.29M
3
+$6.32M
4
ALGT icon
Allegiant Air
ALGT
+$4.82M
5
APTV icon
Aptiv
APTV
+$4.47M

Sector Composition

1 Materials 41.28%
2 Industrials 37.06%
3 Consumer Discretionary 11.45%
4 Energy 3.01%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.49%
5,000
52
$640K 0.48%
30,000
+10,000
53
$626K 0.47%
45,000
54
$561K 0.43%
+10,000
55
$559K 0.42%
+2,333
56
$544K 0.41%
+20,000
57
$535K 0.41%
45,000
-5,000
58
$512K 0.39%
+20,000
59
$481K 0.36%
30,000
+20,000
60
$403K 0.31%
25,000
-30,000
61
$391K 0.3%
25,000
62
$387K 0.29%
20,000
-100,000
63
$372K 0.28%
750
64
$357K 0.27%
10,170
65
$299K 0.23%
15,000
-15,000
66
$290K 0.22%
10,000
67
$274K 0.21%
10,000
68
$211K 0.16%
7,500
69
$184K 0.14%
10,000
70
$166K 0.13%
+25,000
71
$160K 0.12%
30,000
72
$152K 0.12%
+200
73
$152K 0.12%
25,000
74
$129K 0.1%
20,000
75
$86K 0.07%
5,000
1 2
3
4