JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+17.56%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+60%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
31.02%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
101
New
33
Increased
17
Reduced
17
Closed
23
Top Buys
| 1 |
Orion
OEC
|
$7.35M |
| 2 |
United Airlines
UAL
|
$7.14M |
| 3 |
Norwegian Cruise Line
NCLH
|
$7.01M |
| 4 |
Commercial Metals
CMC
|
$7.01M |
| 5 |
Carnival Corp
CCL
|
$6.49M |
Top Sells
| 1 |
Boeing
BA
|
$8.47M |
| 2 |
Union Pacific
UNP
|
$7.13M |
| 3 |
Honeywell
HON
|
$6M |
| 4 |
Peabody Energy
BTU
|
$2.21M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.06M |
Sector Composition
| 1 | Industrials | 57.67% |
| 2 | Materials | 23.54% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Energy | 2.77% |
| 5 | Technology | 0.76% |