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
$149M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.92M
3
+$4.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

1
+$5.73M
2
+$5.69M
3
+$5.37M
4
GE icon
GE Aerospace
GE
+$4.55M
5
HUN icon
Huntsman Corp
HUN
+$4.09M

Sector Composition

1 Industrials 40.99%
2 Materials 30.99%
3 Consumer Discretionary 13.35%
4 Technology 6.1%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.77%
30,000
-30,000
52
$1.15M 0.77%
+20,000
53
$1.13M 0.76%
+35,000
54
$1.13M 0.76%
30,000
-120,000
55
$1.11M 0.75%
+5,003
56
$1.05M 0.7%
+5,000
57
$981K 0.66%
+50,000
58
$962K 0.65%
+7,000
59
$962K 0.65%
25,000
+15,000
60
$927K 0.62%
5,000
61
$898K 0.6%
+25,000
62
$856K 0.58%
10,000
-60,000
63
$813K 0.55%
+40,000
64
$790K 0.53%
+51,680
65
$643K 0.43%
+10,000
66
$623K 0.42%
+28,635
67
$605K 0.41%
+18,182
68
$600K 0.4%
8,221
-5,000
69
$580K 0.39%
+10,890
70
$572K 0.38%
20,000
71
$571K 0.38%
+125,000
72
$564K 0.38%
32,500
+25,000
73
$563K 0.38%
+50,000
74
$561K 0.38%
+20,000
75
$560K 0.38%
+30,000
1 2
3
4 5