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
$70.9M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.22M
3
+$5.01M
4
NATI
National Instruments Corp
NATI
+$5M
5
NSC icon
Norfolk Southern
NSC
+$4.15M

Top Sells

1
+$7.38M
2
+$6.88M
3
+$5.73M
4
CMP icon
Compass Minerals
CMP
+$5.14M
5
X
US Steel
X
+$4.51M

Sector Composition

1 Industrials 53.38%
2 Materials 21.79%
3 Technology 13.75%
4 Healthcare 5.38%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 6.65%
+79,450
2
$4.54M 6.4%
+15,000
3
$4.32M 6.1%
+12,750
4
$4.13M 5.83%
+125,000
5
$4.08M 5.75%
44,100
+19,100
6
$3.54M 5%
+12,500
7
$3.29M 4.63%
+22,500
8
$2.76M 3.89%
79,288
-11,893
9
$2.65M 3.73%
18,750
-11,250
10
$2.3M 3.24%
55,997
-44,003
11
$2.28M 3.22%
+35,000
12
$2.07M 2.92%
+15,000
13
$1.98M 2.79%
+27,500
14
$1.89M 2.67%
69,566
-30,434
15
$1.51M 2.14%
8,250
-3,250
16
$1.51M 2.13%
10,000
+5,000
17
$1.45M 2.05%
+10,750
18
$1.45M 2.04%
101,575
-280,825
19
$1.42M 2.01%
75,000
-5,000
20
$1.38M 1.95%
10,000
-22,500
21
$1.31M 1.85%
252,229
+52,229
22
$1.19M 1.68%
55,000
+25,000
23
$1.14M 1.61%
+25,000
24
$1.03M 1.45%
95,000
-35,000
25
$1.02M 1.44%
+30,000
1
2 3 4 5