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
$73.5M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.41M
3
+$1.51M
4
BPOP icon
Popular Inc
BPOP
+$1.29M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.11M

Top Sells

1
+$2.59M
2
+$1.56M
3
+$1.15M
4
INBK icon
First Internet Bancorp
INBK
+$1.15M
5
MQ icon
Marqeta
MQ
+$781K

Sector Composition

1 Financials 64.34%
2 Technology 4.57%
3 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.57%
13,445
27
$318K 0.43%
+96,192
28
$195K 0.26%
560
-7,450
29
$47.8K 0.06%
+3,000
30
$23K 0.03%
100
31
$7.73K 0.01%
200
32
$6.28K 0.01%
100
33
$4.52K 0.01%
100
34
$3.65K ﹤0.01%
100
35
$3.5K ﹤0.01%
144
-47,318
36
$2.98K ﹤0.01%
100
-10,568
37
$2.84K ﹤0.01%
100
38
$2.44K ﹤0.01%
+100
39
$2.44K ﹤0.01%
50
40
$1.72K ﹤0.01%
5
41
$699 ﹤0.01%
50
42
$650 ﹤0.01%
50
-88,679
43
$611 ﹤0.01%
100
-127,900
44
$264 ﹤0.01%
10
-12,590
45
$93 ﹤0.01%
10
46
– –
0
47
– –
0
48
– –
-120,000
49
– –
-10
50
– –
0
1
2
3