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
51
– –
0
52
– –
0
53
– –
-138,314
54
– –
-15,042
1 2
3