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
$149M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.92M
3
+$4.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

1
+$5.73M
2
+$5.69M
3
+$5.37M
4
GE icon
GE Aerospace
GE
+$4.55M
5
HUN icon
Huntsman Corp
HUN
+$4.09M

Sector Composition

1 Industrials 40.99%
2 Materials 30.99%
3 Consumer Discretionary 13.35%
4 Technology 6.1%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.32%
+5,000
77
$479K 0.32%
10,000
78
$453K 0.3%
45,000
79
$443K 0.3%
+20,000
80
$440K 0.3%
+50,000
81
$428K 0.29%
20,000
-10,000
82
$320K 0.22%
+40,000
83
$290K 0.19%
5,000
-105,000
84
$272K 0.18%
+10,000
85
$245K 0.16%
10,000
86
$205K 0.14%
30,000
87
$203K 0.14%
10,000
88
$197K 0.13%
10,000
-10,000
89
$193K 0.13%
25,000
90
$180K 0.12%
5,000
-20,000
91
$174K 0.12%
25,000
92
$132K 0.09%
20,000
93
$72K 0.05%
10,000
-170,000
94
$61K 0.04%
5,000
95
$58K 0.04%
333
-2,000
96
$40K 0.03%
+2,500
97
– –
-20,000
98
– –
-750
99
– –
-250,000
100
– –
-5,000
1 2 3
4
5