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

Top Buys

1
+$7.35M
2
+$7.14M
3
+$7.01M
4
CMC icon
Commercial Metals
CMC
+$7.01M
5
CCL icon
Carnival Corp
CCL
+$6.49M

Top Sells

1
+$8.47M
2
+$7.13M
3
+$6M
4
BTU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-50,000
1 2 3 4
5