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
$52.7M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$377K
3
+$340K
4
GS icon
Goldman Sachs
GS
+$323K
5
PAYO icon
Payoneer
PAYO
+$308K

Top Sells

1
+$1.81M
2
+$1.51M
3
+$886K
4
ABCB icon
Ameris Bancorp
ABCB
+$592K
5
HTBK icon
Heritage Commerce
HTBK
+$351K

Sector Composition

1 Financials 54.68%
2 Technology 4.79%
3 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 7.41%
153,399
2
$3.95M 7.39%
104,948
+10,000
3
$3.84M 7.18%
94,000
4
$3.41M 6.38%
101,167
5
$2.54M 4.75%
69,688
+20,000
6
$2.16M 4.03%
102,159
+191
7
$2.13M 3.99%
71,661
-50,700
8
$1.95M 3.66%
110,755
9
$1.9M 3.55%
164,117
+23,000
10
$1.77M 3.3%
43,000
11
$1.53M 2.86%
29,000
12
$1.36M 2.54%
46,010
13
$1.31M 2.44%
75,930
-10,900
14
$1.29M 2.41%
19,009
+5,000
15
$1.24M 2.32%
54,632
+221
16
$1.23M 2.3%
256,100
+64,000
17
$920K 1.72%
62,540
-5,031
18
$547K 1.02%
66,083
-42,406
19
$483K 0.9%
19,335
20
$424K 0.79%
7,000
21
$323K 0.6%
+1,000
22
$24.3K 0.05%
700
23
$8.7K 0.02%
412
24
$7.72K 0.01%
+500
25
$1.62K ﹤0.01%
100
-111,900
1
2