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
$164M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$6.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.61M
5
CCL icon
Carnival Corp
CCL
+$5.08M

Top Sells

1
+$7.13M
2
+$6.95M
3
+$6M
4
BTU icon
Peabody Energy
BTU
+$2.21M
5
TT icon
Trane Technologies
TT
+$2.03M

Sector Composition

1 Industrials 61.93%
2 Materials 19.27%
3 Consumer Discretionary 13.39%
4 Energy 2.77%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.66%
5,000
-2,500
52
$1.06M 0.65%
75,000
+5,000
53
$1.05M 0.64%
+23,114
54
$1.01M 0.62%
50,000
+30,000
55
$997K 0.61%
+2,500
56
$961K 0.58%
+20,000
57
$794K 0.48%
31,346
-30,000
58
$757K 0.46%
12,000
-13,000
59
$748K 0.45%
5,000
60
$723K 0.44%
20,000
-50,000
61
$680K 0.41%
+50,000
62
$652K 0.4%
2,500
-32,500
63
$631K 0.38%
20,000
64
$589K 0.36%
92,800
-217,200
65
$575K 0.35%
+10,000
66
$568K 0.35%
40,000
-60,000
67
$397K 0.24%
20,000
-15,000
68
$369K 0.22%
5,000
69
$305K 0.19%
+25,000
70
$282K 0.17%
10,000
71
$262K 0.16%
40,000
+20,000
72
$142K 0.09%
+35,000
73
$87.5K 0.05%
+50,000
74
$50.5K 0.03%
25,000
75
$42.1K 0.03%
1,000
1 2
3
4 5