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
1
$7.88M 10.54%
183,861
+117,208
2
$4.91M 6.57%
153,399
3
$3.8M 5.09%
79,948
+7,500
4
$3.62M 4.85%
61,700
+19,000
5
$3.41M 4.56%
+75,500
6
$3.35M 4.48%
115,588
-4,307
7
$2.75M 3.68%
41,500
+19,400
8
$2.7M 3.61%
113,455
-5,000
9
$2.12M 2.83%
78,830
-23,800
10
$2.06M 2.75%
34,521
+7,300
11
$1.98M 2.65%
30,000
+16,000
12
$1.95M 2.61%
79,000
13
$1.84M 2.46%
66,937
14
$1.83M 2.46%
119,408
+4,503
15
$1.52M 2.03%
32,180
-12,000
16
$1.51M 2.02%
27,009
+27,000
17
$1.47M 1.97%
58,010
+33,000
18
$1.36M 1.82%
77,062
19
$1.05M 1.41%
192,100
+11,000
20
$893K 1.19%
50,456
+14,749
21
$795K 1.06%
307,946
22
$654K 0.87%
19,335
-22,800
23
$623K 0.83%
17,225
24
$519K 0.7%
66,000
25
$460K 0.62%
17,833
-1,167
1
2 3