JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-0.07%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-90%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-834.65%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
99
New
3
Increased
2
Reduced
19
Closed
73
Top Buys
| 1 |
JetBlue
JBLU
|
$335K |
| 2 |
The Mosaic Company
MOS
|
$236K |
| 3 |
Alaska Air
ALK
|
$214K |
| 4 |
TechnipFMC
FTI
|
$135K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$71.7K |
Top Sells
| 1 |
Orion
OEC
|
$7.22M |
| 2 |
Chart Industries
GTLS
|
$6.01M |
| 3 |
Frontier Group Holdings
ULCC
|
$4.16M |
| 4 |
Boeing
BA
|
$3.63M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.5M |
Sector Composition
| 1 | Materials | 42.64% |
| 2 | Industrials | 23.65% |
| 3 | Consumer Discretionary | 19.82% |
| 4 | Energy | 1.48% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $3.11M | 0.07% |
199,983
-465,017
| -70% | -$7.22M |
|
2
Delta Air Lines
DAL
$40.3B
| $1.74M | 0.04% |
60,000
-10,000
| -14% | -$290K |
|
|
VNTR
3
DELISTED
Venator Materials PLC
VNTR
| $1.65M | 0.04% |
795,241
-90,000
| -10% | -$187K |
|
4
Carnival Corp
CCL
$43.2B
| $1.47M | 0.04% |
170,000
-20,000
| -11% | -$173K |
|
5
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $923K | 0.02% |
40,000
-35,000
| -47% | -$808K |
|
|
6
Boeing
BA
$177B
| $479K | 0.01% |
3,500
-26,500
| -88% | -$3.63M |
|
7
Expedia Group
EXPE
$26.6B
| $474K | 0.01% |
5,000
-5,000
| -50% | -$474K |
|
8
VanEck Oil Services ETF
OIH
$886M
| $465K | 0.01% |
2,000
-13,000
| -87% | -$3.02M |
|
9
Olin
OLN
$2.71B
| $463K | 0.01% |
10,000
-25,000
| -71% | -$1.16M |
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $445K | 0.01% |
40,000
-70,000
| -64% | -$779K |
|
|
11
Alaska Air
ALK
$7.24B
| $414K | 0.01% |
10,339
+5,339
| +107% | +$214K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $411K | 0.01% |
15,000
-15,000
| -50% | -$411K |
|
|
13
JetBlue
JBLU
$1.95B
| $335K | 0.01% |
+40,000
| New | +$335K |
|
14
Commercial Metals
CMC
$6.46B
| $331K | 0.01% |
10,000
-33,170
| -77% | -$1.1M |
|
15
Goodyear
GT
$2.43B
| $321K | 0.01% |
30,000
-325,000
| -92% | -$3.48M |
|
16
American Airlines Group
AAL
$8.82B
| $254K | 0.01% |
20,000
-125,000
| -86% | -$1.59M |
|
|
17
The Mosaic Company
MOS
$10.6B
| $236K | 0.01% |
+5,000
| New | +$236K |
|
18
Axalta
AXTA
$6.77B
| $233K | 0.01% |
10,525
-45,000
| -81% | -$996K |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $215K | 0.01% |
15,000
+5,000
| +50% | +$71.7K |
|
|
PTVE
20
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $199K | ﹤0.01% |
20,000
-25,000
| -56% | -$249K |
|
|
21
TechnipFMC
FTI
$15.1B
| $135K | ﹤0.01% |
+20,000
| New | +$135K |
|
22
Ramaco Resources Class A
METC
$1.71B
| $132K | ﹤0.01% |
10,000
-40,000
| -80% | -$528K |
|
|
SLI
23
Standard Lithium
SLI
$600M
| $106K | ﹤0.01% |
25,000
-25,000
| -50% | -$106K |
|
24
Transocean
RIG
$2.86B
| $83K | ﹤0.01% |
25,000
-100,000
| -80% | -$332K |
|
25
FuelCell Energy
FCEL
$95.7M
| $38K | ﹤0.01% |
10,000
| – | – |
|