JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+11.47%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+72%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
86
New
28
Increased
18
Reduced
8
Closed
20
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$5.49M |
| 2 |
Aptiv
APTV
|
$4.35M |
| 3 |
Hexcel
HXL
|
$3.8M |
| 4 |
Boeing
BA
|
$3.7M |
| 5 |
Commercial Metals
CMC
|
$3.69M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$2.99M |
| 2 |
Nutrien
NTR
|
$2.95M |
| 3 |
Honeywell
HON
|
$2.59M |
| 4 |
Fortive
FTV
|
$2.39M |
| 5 |
PPG Industries
PPG
|
$2.08M |
Sector Composition
| 1 | Industrials | 44.95% |
| 2 | Materials | 26.57% |
| 3 | Consumer Discretionary | 22.04% |
| 4 | Energy | 4.2% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Piedmont Lithium
PLL
$159M
| $577K | 0.45% |
+10,000
| New | +$577K |
|
52
Adient
ADNT
$2.01B
| $575K | 0.45% |
+15,000
| New | +$575K |
|
53
The Mosaic Company
MOS
$10.6B
| $525K | 0.41% |
+15,000
| New | +$525K |
|
54
Compass Minerals
CMP
$794M
| $510K | 0.4% |
15,000
-10,000
| -40% | -$340K |
|
55
Frontier Group Holdings
ULCC
$1.12B
| $484K | 0.38% |
+50,000
| New | +$484K |
|
56
Rivian
RIVN
$16.5B
| $417K | 0.32% |
+25,000
| New | +$417K |
|
57
Mobileye
MBLY
$11.4B
| $384K | 0.3% |
+10,000
| New | +$384K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $291K | 0.23% |
+10,000
| New | +$291K |
|
59
Orion
OEC
$592M
| $277K | 0.22% |
13,041
-20,000
| -61% | -$424K |
|
60
Intrepid Potash
IPI
$405M
| $227K | 0.18% |
10,000
-10,000
| -50% | -$227K |
|
61
Century Aluminum
CENX
$2.08B
| $218K | 0.17% |
25,000
| – | – |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $120K | 0.09% |
20,000
| – | – |
|
|
SLI
63
Standard Lithium
SLI
$600M
| $113K | 0.09% |
25,000
| – | – |
|
64
Lucid Motors
LCID
$6.08B
| $68.9K | 0.05% |
10,000
| – | – |
|
65
FuelCell Energy
FCEL
$95.7M
| $21.6K | 0.02% |
10,000
| – | – |
|
66
Spruce Power Holding Corp
SPRU
$25.9M
| $16.2K | 0.01% |
20,000
| – | – |
|
67
AGCO
AGCO
$8.07B
| – | – |
-10,000
| Closed | -$1.35M |
|
|
68
Cabot Corp
CBT
$4.34B
| – | – |
-39,000
| Closed | -$2.99M |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-10,000
| Closed | -$769K |
|
70
Delta Air Lines
DAL
$40.3B
| – | – |
-48,000
| Closed | -$1.68M |
|
71
Deere & Co
DE
$129B
| – | – |
-5,000
| Closed | -$2.06M |
|
|
72
Fortive
FTV
$16.2B
| – | – |
-35,000
| Closed | -$2.39M |
|
73
IDEX
IEX
$12.4B
| – | – |
-5,000
| Closed | -$1.16M |
|
74
IPG Photonics
IPGP
$3.45B
| – | – |
-10,000
| Closed | -$1.23M |
|
|
75
Nutrien
NTR
$28B
| – | – |
-40,000
| Closed | -$2.95M |
|