JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-2.79%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-32%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-100.76%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
103
New
30
Increased
6
Reduced
31
Closed
26
Top Buys
| 1 |
JetBlue
JBLU
|
$7.65M |
| 2 |
Allegiant Air
ALGT
|
$6.15M |
| 3 |
Aptiv
APTV
|
$4.47M |
| 4 |
Alaska Air
ALK
|
$4.4M |
| 5 |
Olin
OLN
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$96.1M |
| 2 |
Huntsman Corp
HUN
|
$7.84M |
| 3 |
Nutrien
NTR
|
$6.67M |
| 4 |
American Airlines Group
AAL
|
$6.57M |
| 5 |
United Rentals
URI
|
$6.38M |
Sector Composition
| 1 | Industrials | 48.13% |
| 2 | Materials | 31.26% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Technology | 2.39% |
| 5 | Energy | 2.33% |