JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Quarter Return
+1.75%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$271M
AUM Growth
+$259M
Cap. Flow
+$257M
Cap. Flow %
95.06%
Top 10 Hldgs %
68.05%
Holding
42
New
30
Increased
3
Reduced
1
Closed

Sector Composition

1 Technology 20.1%
2 Communication Services 15.76%
3 Industrials 12.64%
4 Financials 8.04%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$3.13M 0.06%
+200,000
New +$3.13M
HRI icon
27
Herc Holdings
HRI
$4.29B
$2.66M 0.05%
40,000
+15,000
+60% +$997K
GNRC icon
28
Generac Holdings
GNRC
$10.5B
$2.56M 0.05%
+60,000
New +$2.56M
BLOX
29
DELISTED
Infoblox Inc
BLOX
$2.51M 0.05%
+60,000
New +$2.51M
CEMP
30
DELISTED
Cempra, Inc.
CEMP
$2.07M 0.04%
+180,000
New +$2.07M
LIN
31
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$2.03M 0.04%
+100,000
New +$2.03M
MOVE
32
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.53M 0.03%
+90,000
New +$1.53M
STC icon
33
Stewart Information Services
STC
$2.07B
$1.2M 0.02%
37,500
-22,500
-38% -$720K
NPSP
34
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$604K 0.01%
+19,000
New +$604K
BA icon
35
Boeing
BA
$174B
0
BAC icon
36
Bank of America
BAC
$375B
0
BKNG icon
37
Booking.com
BKNG
$181B
0
CRM icon
38
Salesforce
CRM
$233B
0
F icon
39
Ford
F
$46.5B
0
NFLX icon
40
Netflix
NFLX
$534B
0
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.2B
0
TWX
42
DELISTED
Time Warner Inc
TWX
0