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
$149M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.92M
3
+$4.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.66M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

1
+$5.73M
2
+$5.69M
3
+$5.37M
4
GE icon
GE Aerospace
GE
+$4.55M
5
HUN icon
Huntsman Corp
HUN
+$4.09M

Sector Composition

1 Industrials 40.99%
2 Materials 30.99%
3 Consumer Discretionary 13.35%
4 Technology 6.1%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.14%
+665,000
2
$6.01M 4.04%
+35,000
3
$5.75M 3.86%
30,000
-2,500
4
$5.07M 3.41%
355,000
+194,300
5
$4.24M 2.85%
15,000
-3,000
6
$4.16M 2.79%
367,121
+342,121
7
$3.84M 2.58%
190,000
-121,823
8
$3.5M 2.35%
+160,000
9
$2.94M 1.98%
+30,000
10
$2.92M 1.96%
+15,000
11
$2.92M 1.96%
+255,122
12
$2.86M 1.92%
17,600
+13,637
13
$2.8M 1.88%
+10,000
14
$2.77M 1.86%
+70,000
15
$2.75M 1.84%
48,153
-76,242
16
$2.65M 1.78%
+145,000
17
$2.59M 1.74%
+55,000
18
$2.54M 1.71%
15,500
+500
19
$2.41M 1.62%
110,000
+30,000
20
$2.21M 1.48%
71,700
+31,620
21
$1.97M 1.32%
+90,000
22
$1.96M 1.32%
+10,000
23
$1.93M 1.3%
4,688
+313
24
$1.86M 1.25%
+30,000
25
$1.83M 1.23%
35,000
-105,000
1
2 3 4 5