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
$70.1M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.49M
3
+$3.09M
4
AAL icon
American Airlines Group
AAL
+$2.96M
5
CBT icon
Cabot Corp
CBT
+$2.92M

Top Sells

1
+$2.26M
2
+$1.55M
3
+$1.53M
4
SPR
Spirit AeroSystems
SPR
+$1.51M
5
AAP icon
Advance Auto Parts
AAP
+$1.47M

Sector Composition

1 Industrials 40.39%
2 Materials 35.93%
3 Consumer Discretionary 15.45%
4 Technology 5.18%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 7.43%
39,000
+35,000
2
$4.3M 6.13%
+22,500
3
$2.99M 4.26%
+39,000
4
$2.95M 4.21%
+40,000
5
$2.8M 4%
+190,000
6
$2.48M 3.54%
+15,000
7
$2.39M 3.4%
+46,445
8
$2.28M 3.26%
+225,000
9
$2.23M 3.18%
155,000
+105,000
10
$2.22M 3.17%
+10,000
11
$2.16M 3.08%
270,000
+50,000
12
$2.06M 2.94%
+5,000
13
$1.96M 2.79%
20,000
+6,000
14
$1.82M 2.59%
135,000
+95,000
15
$1.68M 2.39%
48,000
+20,000
16
$1.59M 2.27%
7,500
-500
17
$1.39M 1.99%
10,000
-7,000
18
$1.35M 1.93%
+10,000
19
$1.28M 1.82%
30,000
+22,000
20
$1.23M 1.76%
+10,000
21
$1.16M 1.65%
+5,000
22
$1.09M 1.56%
30,000
+20,000
23
$1.07M 1.53%
+20,000
24
$1.06M 1.51%
+5,000
25
$1.05M 1.49%
+35,000
1
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