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
$96.8M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2M
3
+$1.69M
4
PYPL icon
PayPal
PYPL
+$1.36M
5
FACA.U
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
+$1.25M

Top Sells

1
+$4.3M
2
+$3.23M
3
+$2.03M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$1.52M
5
VBTX icon
Veritex Holdings
VBTX
+$1.37M

Sector Composition

1 Financials 56.77%
2 Technology 6.34%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 7.42%
209,450
2
$5.26M 5.09%
118,225
-8,000
3
$4.8M 4.65%
110,353
4
$3.91M 3.78%
89,945
-14,000
5
$3.7M 3.58%
97,000
-3,000
6
$3.48M 3.37%
121,171
-10,000
7
$3.15M 3.05%
68,531
8
$3.1M 3.01%
91,000
-9,000
9
$3.05M 2.95%
+185,488
10
$2.82M 2.73%
231,000
-15,000
11
$2.67M 2.58%
40,000
+30,000
12
$2.66M 2.57%
28,121
-45,500
13
$2.49M 2.41%
47,480
14
$2.33M 2.26%
110,000
15
$1.82M 1.76%
55,550
-42,000
16
$1.69M 1.64%
+10,458
17
$1.52M 1.47%
87,162
18
$1.39M 1.35%
17,700
19
$1.36M 1.32%
+5,600
20
$1.31M 1.27%
34,000
21
$1.27M 1.23%
31,052
+6,000
22
$1.25M 1.21%
+123,792
23
$830K 0.8%
24,548
24
$812K 0.79%
42,000
-58,000
25
$509K 0.49%
116,410
+67,668
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