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
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.94M
3
+$4.71M
4
THO icon
Thor Industries
THO
+$4.12M
5
AAL icon
American Airlines Group
AAL
+$3.43M

Top Sells

1
+$7.24M
2
+$5.66M
3
+$4.83M
4
IP icon
International Paper
IP
+$4.4M
5
WSO icon
Watsco Inc
WSO
+$3.94M

Sector Composition

1 Industrials 57%
2 Materials 19.27%
3 Consumer Discretionary 15.47%
4 Technology 3.3%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
76
West Fraser Timber
WFG
$4.88B
$487K 0.31%
5,000
LGIH icon
77
LGI Homes
LGIH
$1.16B
$474K 0.3%
+4,000
ALB icon
78
Albemarle
ALB
$14.7B
$474K 0.3%
5,000
QXO
79
QXO Inc
QXO
$14B
$473K 0.3%
+30,000
AZEK
80
DELISTED
The AZEK Co
AZEK
$468K 0.29%
10,000
-20,000
SMR icon
81
NuScale Power
SMR
$6.05B
$463K 0.29%
40,000
+10,000
SAIA icon
82
Saia
SAIA
$8.82B
$437K 0.28%
+1,000
SLB icon
83
SLB Ltd
SLB
$57.5B
$420K 0.26%
10,000
-45,000
CENX icon
84
Century Aluminum
CENX
$2.9B
$406K 0.26%
+25,000
NTR icon
85
Nutrien
NTR
$29.2B
$384K 0.24%
8,000
WULF icon
86
TeraWulf
WULF
$6.07B
$374K 0.24%
+80,000
PCT icon
87
PureCycle Technologies
PCT
$1.67B
$333K 0.21%
35,000
SEE icon
88
Sealed Air
SEE
$6.14B
$290K 0.18%
8,000
-52,000
SHLS icon
89
Shoals Technologies Group
SHLS
$1.34B
$281K 0.18%
50,000
SON icon
90
Sonoco
SON
$4.09B
$273K 0.17%
+5,000
SGML icon
91
Sigma Lithium
SGML
$1.05B
$247K 0.16%
20,000
APLD icon
92
Applied Digital
APLD
$8.7B
$236K 0.15%
+28,559
NOVA
93
DELISTED
Sunnova Energy
NOVA
$195K 0.12%
+20,000
KRO icon
94
KRONOS Worldwide
KRO
$544M
$125K 0.08%
+10,000
RIG icon
95
Transocean
RIG
$4.89B
$106K 0.07%
25,000
AA icon
96
Alcoa
AA
$11.3B
– –
-10,000
AIR icon
97
AAR Corp
AIR
$3.27B
– –
-20,000
CF icon
98
CF Industries
CF
$12.1B
– –
-7,000
MP icon
99
MP Materials
MP
$11B
– –
-20,000
MTZ icon
100
MasTec
MTZ
$17.3B
– –
-5,000
2 3
4
5 6