JC

JCSD Capital Portfolio holdings

AUM $72.2M
This Fund
S&P 500
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
+$1.73M
2
+$1.63M
3
+$1.51M
4
NCNO icon
nCino
NCNO
+$1.36M
5
INBK icon
First Internet Bancorp
INBK
+$1.35M

Top Sells

1
+$2.19M
2
+$1.74M
3
+$1.5M
4
PSFE icon
Paysafe
PSFE
+$1.4M
5
FSBC icon
Five Star Bancorp
FSBC
+$1.3M

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 1.2%
30,000
27
$1M 0.99%
25,900
-15,652
28
$677K 0.67%
+29,432
29
$647K 0.64%
+1,800
30
$383K 0.38%
+1,000
31
$189K 0.19%
3,000
32
$159K 0.16%
4,000
-11,000
33
$151K 0.15%
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
– –
0
42
– –
-26,000
43
– –
-12,000
44
– –
-54,257
45
– –
-400
46
– –
0
47
– –
-5,600
48
– –
0
49
– –
-15
50
– –
0
1
2
3