JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-4.64%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-15%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
92
New
24
Increased
16
Reduced
16
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$6.11M |
| 2 |
Norfolk Southern
NSC
|
$4.92M |
| 3 |
Honeywell
HON
|
$4.16M |
| 4 |
Nutrien
NTR
|
$3.71M |
| 5 |
Flowserve
FLS
|
$3.39M |
Top Sells
| 1 |
Ecolab
ECL
|
$4.67M |
| 2 |
Lear
LEA
|
$4.36M |
| 3 |
Aptiv
APTV
|
$4.35M |
| 4 |
Magna International
MGA
|
$3.95M |
| 5 |
Commercial Metals
CMC
|
$3.69M |
Sector Composition
| 1 | Industrials | 51.71% |
| 2 | Materials | 25.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Energy | 6.38% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ecolab
ECL
$78.6B
| – | – |
-25,000
| Closed | -$4.67M |
|
77
Expedia Group
EXPE
$26.6B
| – | – |
-6,500
| Closed | -$711K |
|
78
HEICO
HEI
$43.4B
| – | – |
-15,000
| Closed | -$2.65M |
|
79
Intrepid Potash
IPI
$405M
| – | – |
-10,000
| Closed | -$227K |
|
|
80
Lear
LEA
$5.85B
| – | – |
-30,381
| Closed | -$4.36M |
|
81
Mobileye
MBLY
$11.4B
| – | – |
-10,000
| Closed | -$384K |
|
|
82
Magna International
MGA
$12.9B
| – | – |
-70,000
| Closed | -$3.95M |
|
83
MasTec
MTZ
$14.3B
| – | – |
-5,000
| Closed | -$590K |
|
84
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-135,000
| Closed | -$2.94M |
|
85
Nordson
NDSN
$12.6B
| – | – |
-12,500
| Closed | -$3.1M |
|
86
Spirit AeroSystems
SPR
$4.88B
| – | – |
-95,000
| Closed | -$2.77M |
|
87
Stellantis
STLA
$27.8B
| – | – |
0
| – | – |
|
88
Trex
TREX
$6.61B
| – | – |
-25,000
| Closed | -$1.64M |
|
89
United Airlines
UAL
$34B
| – | – |
-20,000
| Closed | -$1.1M |
|
90
Woodward
WWD
$14.8B
| – | – |
-27,500
| Closed | -$3.27M |
|
91
Xylem
XYL
$34.5B
| – | – |
-20,000
| Closed | -$2.25M |
|
|
LAC
92
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-45,000
| Closed | -$909K |
|