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
$132M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.96M
3
+$2.97M
4
HUN icon
Huntsman Corp
HUN
+$2.96M
5
CCL icon
Carnival Corp
CCL
+$2.44M

Top Sells

1
+$10.7M
2
+$7.29M
3
+$6.32M
4
ALGT icon
Allegiant Air
ALGT
+$4.82M
5
APTV icon
Aptiv
APTV
+$4.47M

Sector Composition

1 Materials 41.28%
2 Industrials 37.06%
3 Consumer Discretionary 11.45%
4 Energy 3.01%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 6.16%
124,395
+16,051
2
$7.98M 6.04%
140,000
+40,000
3
$6.91M 5.24%
311,823
+110,000
4
$6.73M 5.1%
32,500
5
$5.81M 4.4%
110,000
+35,000
6
$5.69M 4.31%
+15,000
7
$4.22M 3.2%
176,250
+101,250
8
$4.13M 3.13%
128,170
+60,000
9
$4.09M 3.1%
126,000
+91,000
10
$3.96M 3%
+150,000
11
$3.84M 2.91%
70,000
12
$3.78M 2.87%
18,000
-2,000
13
$3.11M 2.36%
10,500
+10,000
14
$3.08M 2.33%
160,700
+700
15
$2.99M 2.27%
15,000
-5,000
16
$2.74M 2.07%
15,000
17
$2.35M 1.78%
+25,000
18
$2.25M 1.71%
9,000
+3,000
19
$2.12M 1.61%
705,241
20
$2.06M 1.56%
50,000
21
$2.06M 1.56%
80,000
-125,000
22
$1.96M 1.49%
+5,000
23
$1.95M 1.47%
69,453
+30,000
24
$1.93M 1.46%
54,586
+25,000
25
$1.9M 1.44%
60,000
1
2 3 4