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
$103M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.92M
3
+$4.16M
4
NTR icon
Nutrien
NTR
+$3.71M
5
FLS icon
Flowserve
FLS
+$3.39M

Top Sells

1
+$4.67M
2
+$4.36M
3
+$4.35M
4
MGA icon
Magna International
MGA
+$3.95M
5
CMC icon
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 Change
in Stake 		Capital Flow
51
$545K 0.49%
5,000
-6,000
52
$539K 0.48%
75,000
+50,000
53
$508K 0.46%
+5,000
54
$495K 0.44%
+30,000
55
$418K 0.38%
+20,000
56
$402K 0.36%
+30,000
57
$397K 0.36%
10,000
58
$326K 0.29%
5,000
-45,000
59
$281K 0.25%
10,000
-10,000
60
$221K 0.2%
+20,000
61
$129K 0.12%
20,000
62
$96.8K 0.09%
20,000
-30,000
63
$70.8K 0.06%
25,000
64
$55.9K 0.05%
1,000
65
$13.6K 0.01%
2,500
66
$12.8K 0.01%
333
67
– –
-15,000
68
– –
-7,888
69
– –
0
70
– –
-42,613
71
– –
-40,000
72
– –
-160,000
73
– –
-10,000
74
– –
-70,000
75
– –
-40,000
1 2
3
4