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
1
$6.81M 6.7%
176,399
-12,000
2
$4.21M 4.14%
39,121
3
$4.11M 4.05%
537,507
-98,454
4
$4.05M 3.98%
38,000
+14,000
5
$3.83M 3.77%
110,830
-85,642
6
$3.72M 3.66%
73,475
+36,348
7
$3.7M 3.64%
189,218
8
$3.65M 3.59%
80,900
-1,100
9
$3.63M 3.57%
102,171
10
$3.2M 3.15%
79,945
11
$3.1M 3.05%
81,341
-100
12
$3.08M 3.03%
67,353
-18,000
13
$2.72M 2.68%
65,568
+41,020
14
$2.35M 2.31%
79,000
-26,600
15
$2.32M 2.28%
46,680
-2,500
16
$2.28M 2.24%
112,905
17
$2.07M 2.04%
47,225
-38,900
18
$2.06M 2.02%
89,407
19
$1.69M 1.67%
141,800
20
$1.66M 1.63%
87,162
21
$1.65M 1.62%
+66,937
22
$1.57M 1.55%
+33,462
23
$1.46M 1.43%
60,000
24
$1.32M 1.3%
24,000
+21,000
25
$1.23M 1.21%
+15,000
1
2 3