JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+7.29%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$133M
AUM Growth
-$31.8M
(-19%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
106
New
29
Increased
6
Reduced
29
Closed
36
Top Buys
| 1 |
AAR Corp
AIR
|
$7.78M |
| 2 |
GE Aerospace
GE
|
$5.27M |
| 3 |
Atkore
ATKR
|
$4.76M |
| 4 |
Zebra Technologies
ZBRA
|
$3.77M |
| 5 |
nVent Electric
NVT
|
$3.39M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$7.01M |
| 2 |
TGI
Triumph Group
TGI
|
$6.39M |
| 3 |
Norwegian Cruise Line
NCLH
|
$6.38M |
| 4 |
Norfolk Southern
NSC
|
$5.91M |
| 5 |
United Airlines
UAL
|
$5.66M |
Sector Composition
| 1 | Industrials | 54.17% |
| 2 | Materials | 24.18% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Energy | 3.36% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.34B
| $922K | 0.67% |
+7,000
| New | +$922K |
|
52
Carrier Global
CARR
$54B
| $872K | 0.64% |
+15,000
| New | +$872K |
|
|
X
53
DELISTED
US Steel
X
| $816K | 0.59% |
+20,000
| New | +$816K |
|
54
International Paper
IP
$25.4B
| $780K | 0.57% |
20,000
| – | – |
|
55
Hayward Holdings
HAYW
$3.46B
| $766K | 0.56% |
50,000
| – | – |
|
56
Chemours
CC
$2.24B
| $657K | 0.48% |
25,000
-25,000
| -50% | -$657K |
|
57
Atmus Filtration Technologies
ATMU
$3.67B
| $645K | 0.47% |
+20,000
| New | +$645K |
|
58
Axalta
AXTA
$6.71B
| $534K | 0.39% |
15,525
-30,000
| -66% | -$1.03M |
|
|
TGI
59
DELISTED
Triumph Group
TGI
| $526K | 0.38% |
35,000
-425,000
| -92% | -$6.39M |
|
60
BorgWarner
BWA
$9.41B
| $521K | 0.38% |
+15,000
| New | +$521K |
|
61
Vontier
VNT
$6.32B
| $454K | 0.33% |
+10,000
| New | +$454K |
|
62
West Fraser Timber
WFG
$5.66B
| $432K | 0.31% |
5,000
-10,000
| -67% | -$863K |
|
63
Frontier Group Holdings
ULCC
$1.2B
| $401K | 0.29% |
49,436
-450,564
| -90% | -$3.65M |
|
64
PureCycle Technologies
PCT
$2.38B
| $218K | 0.16% |
35,000
| – | – |
|
65
Compass Minerals
CMP
$779M
| $179K | 0.13% |
11,346
-20,000
| -64% | -$315K |
|
66
MP Materials
MP
$11.4B
| $143K | 0.1% |
10,000
-10,000
| -50% | -$143K |
|
67
Sigma Lithium
SGML
$659M
| $130K | 0.09% |
10,000
-10,000
| -50% | -$130K |
|
|
SLI
68
Standard Lithium
SLI
$577M
| $29.5K | 0.02% |
25,000
| – | – |
|
69
FuelCell Energy
FCEL
$88.4M
| $11.9K | 0.01% |
333
| – | – |
|
70
Advance Auto Parts
AAP
$3.58B
| – | – |
-20,000
| Closed | -$1.22M |
|
71
Allegiant Air
ALGT
$1.19B
| – | – |
-15,000
| Closed | -$1.24M |
|
72
ATI
ATI
$10.7B
| – | – |
-23,114
| Closed | -$1.05M |
|
73
Boeing
BA
$175B
| – | – |
-2,500
| Closed | -$652K |
|
74
Cognex
CGNX
$7.41B
| – | – |
-30,000
| Closed | -$1.25M |
|
75
Cleveland-Cliffs
CLF
$5.19B
| – | – |
-61,424
| Closed | -$1.25M |
|