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
$164M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.14M
3
+$7.01M
4
CMC icon
Commercial Metals
CMC
+$7.01M
5
CCL icon
Carnival Corp
CCL
+$6.49M

Top Sells

1
+$8.47M
2
+$7.13M
3
+$6M
4
BTU icon
Peabody Energy
BTU
+$2.21M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$2.06M

Sector Composition

1 Industrials 57.67%
2 Materials 23.54%
3 Consumer Discretionary 13.39%
4 Energy 2.77%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 5.42%
328,041
+265,000
2
$7.63M 4.54%
460,000
+150,000
3
$7.14M 4.26%
+173,165
4
$7.01M 4.18%
+350,000
5
$7.01M 4.17%
+140,000
6
$6.49M 3.87%
+350,000
7
$5.91M 3.52%
25,000
-5,000
8
$4.95M 2.95%
360,000
+300,000
9
$4.55M 2.71%
110,264
-35,000
10
$4.37M 2.61%
+47,840
11
$4.07M 2.43%
+27,500
12
$3.92M 2.34%
40,000
+30,000
13
$3.88M 2.31%
30,000
+25,000
14
$3.72M 2.22%
+8,500
15
$3.28M 1.95%
22,000
+17,000
16
$3.08M 1.83%
49,563
+27,500
17
$2.94M 1.75%
+20,000
18
$2.73M 1.63%
500,000
+480,000
19
$2.69M 1.6%
+45,000
20
$2.67M 1.59%
+105,000
21
$2.54M 1.51%
18,380
+13,380
22
$2.54M 1.51%
60,000
+30,000
23
$2.47M 1.47%
180,000
-150,000
24
$2.41M 1.43%
+10,000
25
$2.38M 1.42%
+75,000
1
2 3 4 5