JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+1.27%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$149M
AUM Growth
+$16.8M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
125
New
50
Increased
13
Reduced
21
Closed
29
Top Buys
| 1 |
Orion
OEC
|
$10.6M |
| 2 |
Chart Industries
GTLS
|
$6.01M |
| 3 |
Frontier Group Holdings
ULCC
|
$3.88M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.5M |
| 5 |
Emerson Electric
EMR
|
$2.94M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.09M |
| 2 |
United Rentals
URI
|
$5.69M |
| 3 |
Olin
OLN
|
$5.49M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$5.14M |
| 5 |
X
US Steel
X
|
$4.53M |
Sector Composition
| 1 | Industrials | 39.78% |
| 2 | Materials | 32.2% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 6.1% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.4B
| $1.15M | 0.61% |
30,000
-30,000
| -50% | -$1.15M |
|
52
Corteva
CTVA
$49.3B
| $1.15M | 0.61% |
+20,000
| New | +$1.15M |
|
53
KB Home
KBH
$4.49B
| $1.13M | 0.6% |
+35,000
| New | +$1.13M |
|
|
X
54
DELISTED
US Steel
X
| $1.13M | 0.6% |
30,000
-120,000
| -80% | -$4.53M |
|
55
Caterpillar
CAT
$197B
| $1.12M | 0.59% |
+5,003
| New | +$1.12M |
|
56
Illinois Tool Works
ITW
$77.4B
| $1.05M | 0.56% |
+5,000
| New | +$1.05M |
|
57
NOV
NOV
$4.96B
| $981K | 0.52% |
+50,000
| New | +$981K |
|
|
LAC
58
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $962K | 0.51% |
25,000
+15,000
| +150% | +$577K |
|
|
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
| $962K | 0.51% |
+7,000
| New | +$962K |
|
|
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $927K | 0.49% |
5,000
| – | – |
|
61
Flowserve
FLS
$7.13B
| $898K | 0.48% |
+25,000
| New | +$898K |
|
|
62
Sociedad Química y Minera de Chile
SQM
$12.6B
| $856K | 0.46% |
10,000
-60,000
| -86% | -$5.14M |
|
63
American Vanguard Corp
AVD
$155M
| $813K | 0.43% |
+40,000
| New | +$813K |
|
64
Ramaco Resources Class A
METC
$1.65B
| $790K | 0.42% |
+51,680
| New | +$790K |
|
65
Magna International
MGA
$12.8B
| $643K | 0.34% |
+10,000
| New | +$643K |
|
66
US Global Jets ETF
JETS
$834M
| $623K | 0.33% |
+28,635
| New | +$623K |
|
67
Sylvamo
SLVM
$1.8B
| $605K | 0.32% |
+18,182
| New | +$605K |
|
|
PLL
68
DELISTED
Piedmont Lithium
PLL
| $600K | 0.32% |
8,221
-5,000
| -38% | -$365K |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $580K | 0.31% |
+10,890
| New | +$580K |
|
70
Plug Power
PLUG
$1.66B
| $572K | 0.3% |
20,000
| – | – |
|
71
Transocean
RIG
$2.92B
| $571K | 0.3% |
+125,000
| New | +$571K |
|
72
nLIGHT
LASR
$1.47B
| $564K | 0.3% |
32,500
+25,000
| +333% | +$434K |
|
73
Algoma Steel
ASTL
$523M
| $563K | 0.3% |
+50,000
| New | +$563K |
|
74
Clearwater Paper
CLW
$353M
| $561K | 0.3% |
+20,000
| New | +$561K |
|
|
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $560K | 0.3% |
+30,000
| New | +$560K |
|