JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
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
+$68.7M
2
+$25M
3
+$13.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
YELP icon
Yelp
YELP
+$9.22M

Top Sells

1
+$688K

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 1.16%
+200,000
27
$2.66M 0.98%
40,000
+15,000
28
$2.56M 0.95%
+60,000
29
$2.51M 0.93%
+60,000
30
$2.07M 0.77%
+180,000
31
$2.03M 0.75%
+100,000
32
$1.53M 0.56%
+90,000
33
$1.2M 0.44%
37,500
-22,500
34
$604K 0.22%
+19,000
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
1
2