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
$14.7M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$236K
3
+$214K
4
FTI icon
TechnipFMC
FTI
+$135K
5
HA
Hawaiian Holdings, Inc.
HA
+$71.7K

Top Sells

1
+$7.22M
2
+$6.01M
3
+$4.16M
4
BA icon
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 Change
in Stake 		Capital Flow
1
$3.11M 0.07%
199,983
-465,017
2
$1.74M 0.04%
60,000
-10,000
3
$1.65M 0.04%
795,241
-90,000
4
$1.47M 0.04%
170,000
-20,000
5
$923K 0.02%
2,500
-2,188
6
$479K 0.01%
3,500
-26,500
7
$474K 0.01%
5,000
-5,000
8
$465K 0.01%
2,000
-13,000
9
$463K 0.01%
10,000
-25,000
10
$445K 0.01%
40,000
-70,000
11
$414K 0.01%
10,339
+5,339
12
$411K 0.01%
15,000
-15,000
13
$335K 0.01%
+40,000
14
$331K 0.01%
10,000
-33,170
15
$321K 0.01%
30,000
-325,000
16
$254K 0.01%
20,000
-125,000
17
$236K 0.01%
+5,000
18
$233K 0.01%
10,525
-45,000
19
$215K 0.01%
15,000
+5,000
20
$199K ﹤0.01%
20,000
-25,000
21
$135K ﹤0.01%
+20,000
22
$132K ﹤0.01%
10,336
-41,344
23
$106K ﹤0.01%
25,000
-25,000
24
$83K ﹤0.01%
25,000
-100,000
25
$38K ﹤0.01%
333
1
2 3 4