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
$99.1M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.04M
3
+$3.13M
4
IPGP icon
IPG Photonics
IPGP
+$2.99M
5
SAIA icon
Saia
SAIA
+$2.84M

Top Sells

1
+$5.83M
2
+$5.36M
3
+$3.86M
4
AVY icon
Avery Dennison
AVY
+$3.57M
5
LII icon
Lennox International
LII
+$3.5M

Sector Composition

1 Industrials 45.56%
2 Materials 28.23%
3 Consumer Discretionary 18.39%
4 Technology 3.02%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-48,660
83
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84
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-24,503
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-138,500
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-81,848
88
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-6,500
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4