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
$102M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.7M
3
+$1.65M
4
INBK icon
First Internet Bancorp
INBK
+$1.57M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.49M

Top Sells

1
+$2.96M
2
+$1.7M
3
+$1.5M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
PSFE icon
Paysafe
PSFE
+$1.4M

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 6.5%
176,399
-12,000
2
$4.21M 4.02%
39,121
3
$4.11M 3.92%
537,507
-98,454
4
$4.05M 3.86%
38,000
+14,000
5
$3.83M 3.65%
110,830
-85,642
6
$3.72M 3.55%
73,475
+36,348
7
$3.7M 3.53%
189,218
8
$3.65M 3.48%
80,900
-1,100
9
$3.63M 3.46%
102,171
10
$3.2M 3.05%
79,945
11
$3.1M 2.96%
81,341
-100
12
$3.08M 2.94%
67,353
-18,000
13
$2.72M 2.6%
65,568
+41,020
14
$2.35M 2.24%
79,000
-26,600
15
$2.32M 2.21%
46,680
-2,500
16
$2.28M 2.18%
112,905
17
$2.07M 1.97%
47,225
-38,900
18
$2.06M 1.96%
89,407
19
$1.69M 1.61%
141,800
20
$1.66M 1.58%
87,162
21
$1.65M 1.57%
+66,937
22
$1.57M 1.5%
+33,462
23
$1.46M 1.39%
60,000
24
$1.32M 1.26%
24,000
+21,000
25
$1.23M 1.17%
+15,000
1
2 3