JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
This Quarter Return
+0.65%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$12M
Cap. Flow %
-5%
Top 10 Hldgs %
36.07%
Holding
100
New
24
Increased
18
Reduced
20
Closed
27

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$7.66M
2
ECL icon
Ecolab
ECL
$7.21M
3
WLK icon
Westlake Corp
WLK
$7.21M
4
GT icon
Goodyear
GT
$7.2M
5
GE icon
GE Aerospace
GE
$7.07M

Top Sells

1
RTX icon
RTX Corp
RTX
$10.7M
2
CC icon
Chemours
CC
$9.94M
3
ROK icon
Rockwell Automation
ROK
$9.29M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.86M
5
TDG icon
TransDigm Group
TDG
$7.77M

Sector Composition

1 Industrials 44.7%
2 Materials 34.35%
3 Consumer Discretionary 10.61%
4 Energy 2.69%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
76
HEICO
HEI
$43.4B
– –
-7,500
Closed -$944K
HXL icon
77
Hexcel
HXL
$5.02B
– –
-10,000
Closed -$560K
IFF icon
78
International Flavors & Fragrances
IFF
$17.3B
– –
-10,000
Closed -$1.4M
IPGP icon
79
IPG Photonics
IPGP
$3.45B
– –
-7,500
Closed -$1.58M
RCL icon
80
Royal Caribbean
RCL
$98.7B
– –
-10,000
Closed -$856K
ROK icon
81
Rockwell Automation
ROK
$38.6B
– –
-35,000
Closed -$9.29M
SPR icon
82
Spirit AeroSystems
SPR
$4.88B
– –
-100,000
Closed -$4.87M
TER icon
83
Teradyne
TER
$18.8B
– –
-40,000
Closed -$4.87M
TEX icon
84
Terex
TEX
$3.28B
– –
-60,000
Closed -$2.76M
VMC icon
85
Vulcan Materials
VMC
$38.5B
– –
-20,000
Closed -$3.38M
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-638
Closed -$33K
ATSG
87
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-2,500
Closed -$73K
ARNC
88
DELISTED
Arconic Corporation
ARNC
– –
-95,000
Closed -$2.41M
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-337,000
Closed -$8.86M
WBT
90
DELISTED
Welbilt, Inc.
WBT
– –
-476,822
Closed -$7.75M
FLOW
91
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,000
Closed -$950K
KRA
92
DELISTED
Kraton Corporation
KRA
– –
-25,000
Closed -$915K
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-39,700
Closed -$1.47M
GRA
94
DELISTED
W.R. Grace & Co.
GRA
– –
-10,000
Closed -$599K
ALK icon
95
Alaska Air
ALK
$7.24B
– –
-60,000
Closed -$4.15M
CF icon
96
CF Industries
CF
$14B
– –
-15,000
Closed -$681K
CHPT icon
97
ChargePoint
CHPT
$263M
– –
-115,000
Closed -$3.07M
DOW icon
98
Dow Inc
DOW
$17.5B
– –
-20,000
Closed -$1.28M
ESI icon
99
Element Solutions
ESI
$6.21B
– –
-107,500
Closed -$1.97M
FCX icon
100
Freeport-McMoran
FCX
$63.7B
– –
-160,000
Closed -$5.27M
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