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
$102M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.7M
3
+$1.65M
4
INBK icon
First Internet Bancorp
INBK
+$1.57M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.49M

Top Sells

1
+$2.96M
2
+$1.7M
3
+$1.5M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
PSFE icon
Paysafe
PSFE
+$1.4M

Sector Composition

1 Financials 68.83%
2 Technology 2.33%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.16%
30,000
27
$1M 0.96%
25,900
-15,652
28
$677K 0.65%
+29,432
29
$647K 0.62%
+1,800
30
$383K 0.37%
+1,000
31
$189K 0.18%
3,000
32
$159K 0.15%
4,000
-11,000
33
$151K 0.14%
4,200
-8,800
34
$32K 0.03%
+4,300
35
$30K 0.03%
1,200
36
$16K 0.02%
100
37
$6K 0.01%
100
38
$3K ﹤0.01%
+100
39
$1K ﹤0.01%
116
-26,500
40
$1K ﹤0.01%
+10
41
– –
-5,600
42
– –
0
43
– –
-26,000
44
– –
-12,000
45
– –
-54,257
46
– –
-400
47
– –
0
48
– –
0
49
– –
-15
50
– –
0
1
2
3