JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-4.64%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-15%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
92
New
24
Increased
16
Reduced
16
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$6.11M |
| 2 |
Norfolk Southern
NSC
|
$4.92M |
| 3 |
Honeywell
HON
|
$4.16M |
| 4 |
Nutrien
NTR
|
$3.71M |
| 5 |
Flowserve
FLS
|
$3.39M |
Top Sells
| 1 |
Ecolab
ECL
|
$4.67M |
| 2 |
Lear
LEA
|
$4.36M |
| 3 |
Aptiv
APTV
|
$4.35M |
| 4 |
Magna International
MGA
|
$3.95M |
| 5 |
Commercial Metals
CMC
|
$3.69M |
Sector Composition
| 1 | Industrials | 51.71% |
| 2 | Materials | 25.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Energy | 6.38% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.9B
| $545K | 0.49% |
5,000
-6,000
| -55% | -$654K |
|
52
Century Aluminum
CENX
$2.08B
| $539K | 0.48% |
75,000
+50,000
| +200% | +$360K |
|
53
IPG Photonics
IPGP
$3.45B
| $508K | 0.46% |
+5,000
| New | +$508K |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $495K | 0.44% |
+30,000
| New | +$495K |
|
55
NOV
NOV
$4.94B
| $418K | 0.38% |
+20,000
| New | +$418K |
|
56
Vale
VALE
$43.9B
| $402K | 0.36% |
+30,000
| New | +$402K |
|
57
Piedmont Lithium
PLL
$159M
| $397K | 0.36% |
10,000
| – | – |
|
58
Hexcel
HXL
$5.02B
| $326K | 0.29% |
5,000
-45,000
| -90% | -$2.93M |
|
59
Chemours
CC
$2.31B
| $281K | 0.25% |
10,000
-10,000
| -50% | -$281K |
|
60
Comstock Resources
CRK
$4.73B
| $221K | 0.2% |
+20,000
| New | +$221K |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.12% |
20,000
| – | – |
|
62
Frontier Group Holdings
ULCC
$1.12B
| $96.8K | 0.09% |
20,000
-30,000
| -60% | -$145K |
|
|
SLI
63
Standard Lithium
SLI
$600M
| $70.8K | 0.06% |
25,000
| – | – |
|
64
Lucid Motors
LCID
$6.08B
| $55.9K | 0.05% |
10,000
| – | – |
|
65
Spruce Power Holding Corp
SPRU
$25.9M
| $13.6K | 0.01% |
20,000
| – | – |
|
66
FuelCell Energy
FCEL
$95.7M
| $12.8K | 0.01% |
10,000
| – | – |
|
67
Adient
ADNT
$2.01B
| – | – |
-15,000
| Closed | -$575K |
|
68
Albemarle
ALB
$9.99B
| – | – |
-7,888
| Closed | -$1.76M |
|
69
Apogee Enterprises
APOG
$947M
| – | – |
0
| – | – |
|
|
70
Aptiv
APTV
$17.3B
| – | – |
-42,613
| Closed | -$4.35M |
|
|
AZEK
71
DELISTED
The AZEK Co
AZEK
| – | – |
-40,000
| Closed | -$1.21M |
|
72
Carnival Corp
CCL
$43.2B
| – | – |
-160,000
| Closed | -$3.01M |
|
73
CF Industries
CF
$14B
| – | – |
-10,000
| Closed | -$694K |
|
|
74
Commercial Metals
CMC
$6.46B
| – | – |
-70,000
| Closed | -$3.69M |
|
75
Devon Energy
DVN
$22.9B
| – | – |
-40,000
| Closed | -$1.93M |
|