JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-2.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(-13%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
46
New
2
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$729K |
| 2 |
Coastal Financial
CCB
|
$377K |
| 3 |
Shift4
FOUR
|
$340K |
| 4 |
Goldman Sachs
GS
|
$323K |
| 5 |
Payoneer
PAYO
|
$308K |
Top Sells
| 1 |
Heritage Financial
HFWA
|
$1.81M |
| 2 |
First Bancorp
FBNC
|
$1.51M |
| 3 |
Paysign
PAYS
|
$886K |
| 4 |
Ameris Bancorp
ABCB
|
$592K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ameris Bancorp
ABCB
$4.98B
| – | – |
-16,180
| Closed | -$592K |
|
27
Affirm
AFRM
$27.7B
| – | – |
0
| – | – |
|
28
Ally Financial
ALLY
$12.5B
| – | – |
0
| – | – |
|
29
Credit Acceptance
CACC
$5.76B
| – | – |
0
| – | – |
|
30
Mastercard
MA
$534B
| – | – |
-200
| Closed | -$72.7K |
|
31
Marqeta
MQ
$2.8B
| – | – |
-10,600
| Closed | -$48.4K |
|
|
32
Paysign
PAYS
$278M
| – | – |
-244,033
| Closed | -$886K |
|
33
B. Riley Financial
RILY
$167M
| – | – |
0
| – | – |
|
34
SoFi Technologies
SOFI
$29.9B
| – | – |
0
| – | – |
|
35
Synchrony
SYF
$28B
| – | – |
0
| – | – |
|
36
UWM Holdings
UWMC
$1.23B
| – | – |
-20,000
| Closed | -$98.2K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
38
SPDR NYSE Technology ETF
XNTK
$1.23B
| – | – |
0
| – | – |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| – | – |
0
| – | – |
|
|
SCIU
40
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
| – | – |
|