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
$73.5M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.41M
3
+$1.51M
4
BPOP icon
Popular Inc
BPOP
+$1.29M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.11M

Top Sells

1
+$2.59M
2
+$1.56M
3
+$1.15M
4
INBK icon
First Internet Bancorp
INBK
+$1.15M
5
MQ icon
Marqeta
MQ
+$781K

Sector Composition

1 Financials 64.34%
2 Technology 4.57%
3 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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55
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56
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64
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-15,300
1 2
3