JC

JCSD Capital Portfolio holdings

AUM $56.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2M
3
+$1.69M
4
PYPL icon
PayPal
PYPL
+$1.36M
5
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
+$1.25M

Top Sells

1
+$4.3M
2
+$3.23M
3
+$2.03M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$1.52M
5
VBTX icon
Veritex Holdings
VBTX
+$1.37M

Sector Composition

1 Financials 56.77%
2 Technology 6.34%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.47%
18,700
27
$382K 0.37%
+10,000
28
$247K 0.24%
3,400
29
$154K 0.15%
+14,014
30
$61K 0.06%
1,080
31
$10K 0.01%
+1,500
32
$9K 0.01%
401
-90,300
33
– –
0
34
– –
-16,800
35
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0
36
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37
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-195,573
38
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-315
39
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40
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41
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42
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43
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44
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45
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46
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47
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48
– –
-101,000
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