JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 29.77%
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.15M
3
+$4.47M
4
ALK icon
Alaska Air
ALK
+$4.39M
5
OLN icon
Olin
OLN
+$3.86M

Top Sells

1
+$7.84M
2
+$6.67M
3
+$6.57M
4
URI icon
United Rentals
URI
+$6.38M
5
GE icon
GE Aerospace
GE
+$5.92M

Sector Composition

1 Industrials 48.13%
2 Materials 31.26%
3 Consumer Discretionary 11.83%
4 Technology 2.39%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-45,000
102
– –
-10,125
103
– –
-45,000
1 2 3 4
5