We are live on ! Find out more
JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37M
AUM Growth
–
Cap. Flow
+$1.34M
Cap. Flow %
97.48%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTLS
Materialise
MTLS
+$1.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
1
Materialise
MTLS
$432M
$1.37M 100%
+250,000
New +$1.34M

Similar funds

MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Jetstream Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Jetstream Capital held 1 position worth $1.37M. Its ten largest holdings account for 100% of the portfolio.

Jetstream Capital deployed $1.34M of net new capital in Q3 2024, opening 1 new position. Its largest new stake was Materialise: 250,000 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Jetstream Capital's largest Q3 2024 buy was Materialise: 250,000 shares worth $1.37M.
  • Jetstream Capital's ten largest holdings make up 100% of its $1.37M portfolio in Q3 2024.
  • Jetstream Capital opened 1 new position and closed 0 in Q3 2024.

Based on Jetstream Capital's 13F filing for Q3 2024, filed 14 Nov 2024.