JC
JCSD Capital Portfolio holdings
AUM
$64.2M
1-Year Est. Return
10.64%
This Fund
S&P 500
1 Year Est. Return
+10.64%
AUM
$72.2M
AUM Growth
+$15.9M
(+28%)
Holding
31
Top Buys
| 1 | +$1.09M | |
| 2 | +$935K | |
| 3 | +$810K | |
| 4 |
UWM Holdings
UWMC
|
+$623K |
| 5 |
East-West Bancorp
EWBC
|
+$53.1K |
Top Sells
| 1 | +$2.61M | |
| 2 | +$1.06M | |
| 3 | +$870K | |
| 4 |
FNB Corp
FNB
|
+$806K |
| 5 |
First Horizon
FHN
|
+$678K |
Sector Composition
| 1 | Financials | 44.12% |
| 2 | Technology | 2.32% |
| 3 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FNB Corp
FNB
$6.37B
| – | – |
-50,000
|
|
||
27
Fulton Financial
FULT
$4.15B
| – | – |
0
|
|
||
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
| – | – |
-100
|
|
||
29
Marqeta
MQ
$1.9B
| – | – |
-100
|
|