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
$164M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$6.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.61M
5
CCL icon
Carnival Corp
CCL
+$5.08M

Top Sells

1
+$7.13M
2
+$6.95M
3
+$6M
4
BTU icon
Peabody Energy
BTU
+$2.21M
5
TT icon
Trane Technologies
TT
+$2.03M

Sector Composition

1 Industrials 61.93%
2 Materials 19.27%
3 Consumer Discretionary 13.39%
4 Energy 2.77%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,000
1 2 3 4
5