JC
JCSD Capital Portfolio holdings
AUM
$51.4M
This Quarter Return
-10.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-16%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
74
New
10
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$3.44M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$1.05M |
| 3 |
Marqeta
MQ
|
$957K |
| 4 |
First Internet Bancorp
INBK
|
$516K |
| 5 |
Paysign
PAYS
|
$468K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.5M |
| 2 |
MVB Financial
MVBF
|
$1.86M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$1.42M |
| 4 |
Mastercard
MA
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
51
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1K | ﹤0.01% |
10
| – | – |
|
|
52
BOK Financial
BOKF
$7.09B
| – | – |
-10,000
| Closed | -$940K |
|
53
Credit Acceptance
CACC
$5.76B
| – | – |
0
| – | – |
|
54
Fidelity National Information Services
FIS
$36.5B
| – | – |
0
| – | – |
|
55
iShares Morningstar Value ETF
ILCV
$1.08B
| – | – |
0
| – | – |
|
56
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
57
OneMain Financial
OMF
$7.35B
| – | – |
0
| – | – |
|
58
Paysafe
PSFE
$830M
| – | – |
0
| – | – |
|
59
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
60
SoFi Technologies
SOFI
$29.8B
| – | – |
0
| – | – |
|
61
Synchrony
SYF
$28.4B
| – | – |
0
| – | – |
|
62
World Acceptance Corp
WRLD
$934M
| – | – |
0
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
| – | – |
|
64
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
CURO
65
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
0
| – | – |
|