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
$52.7M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$377K
3
+$340K
4
GS icon
Goldman Sachs
GS
+$323K
5
PAYO icon
Payoneer
PAYO
+$308K

Top Sells

1
+$1.81M
2
+$1.51M
3
+$886K
4
ABCB icon
Ameris Bancorp
ABCB
+$592K
5
HTBK icon
Heritage Commerce
HTBK
+$351K

Sector Composition

1 Financials 54.68%
2 Technology 4.79%
3 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-200
31
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32
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33
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36
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-20,000
37
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