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
$85.1M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.05M
3
+$957K
4
INBK icon
First Internet Bancorp
INBK
+$516K
5
PAYS icon
Paysign
PAYS
+$468K

Top Sells

1
+$2.5M
2
+$1.86M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.14M
5
BOKF icon
BOK Financial
BOKF
+$940K

Sector Composition

1 Financials 60.92%
2 Technology 2.98%
3 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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