JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-0.07%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-90%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-834.65%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
99
New
3
Increased
2
Reduced
19
Closed
73
Top Buys
| 1 |
JetBlue
JBLU
|
$335K |
| 2 |
The Mosaic Company
MOS
|
$236K |
| 3 |
Alaska Air
ALK
|
$214K |
| 4 |
TechnipFMC
FTI
|
$135K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$71.7K |
Top Sells
| 1 |
Orion
OEC
|
$7.22M |
| 2 |
Chart Industries
GTLS
|
$6.01M |
| 3 |
Frontier Group Holdings
ULCC
|
$4.16M |
| 4 |
Boeing
BA
|
$3.63M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.5M |
Sector Composition
| 1 | Materials | 42.64% |
| 2 | Industrials | 23.65% |
| 3 | Consumer Discretionary | 19.82% |
| 4 | Energy | 1.48% |
| 5 | Technology | 0.16% |
