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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
$133M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.43M
3
+$4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.35M
5
CVX icon
Chevron
CVX
+$3.02M

Top Sells

1
+$7.01M
2
+$6.33M
3
+$5.91M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.55M
5
UAL icon
United Airlines
UAL
+$5.06M

Sector Composition

1 Industrials 54.17%
2 Materials 24.18%
3 Consumer Discretionary 10.08%
4 Energy 3.36%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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