JC

Jetstream Capital Portfolio holdings

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

Top Buys

1
+$68.9M
2
+$27.3M
3
+$16.8M
4
TSL
Trina Solar Limited
TSL
+$12.9M
5
FSLR icon
First Solar
FSLR
+$12.9M

Top Sells

1
+$720K

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 Change
in Stake 		Capital Flow
26
$3.13M 0.06%
+200,000
27
$2.66M 0.05%
40,000
+15,000
28
$2.56M 0.05%
+60,000
29
$2.51M 0.05%
+60,000
30
$2.07M 0.04%
+180,000
31
$2.03M 0.04%
+100,000
32
$1.53M 0.03%
+90,000
33
$1.2M 0.02%
37,500
-22,500
34
$604K 0.01%
+19,000
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
1
2