JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+0.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
34
New
3
Increased
4
Reduced
6
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$59.6M |
| 2 |
Yelp
YELP
|
$20M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$12.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$9.16M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$4.07M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$57M |
| 2 |
TSL
Trina Solar Limited
TSL
|
$34.3M |
| 3 |
Netflix
NFLX
|
$23.9M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
$18.9M |
| 5 |
Apple
AAPL
|
$11.2M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 24.14% |
| 3 | Communication Services | 21.79% |
| 4 | Industrials | 19.19% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
27
TAL Education Group
TAL
$6.46B
| – | – | -225,000 | Closed | -$4.95M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
29
Zillow
ZG
$19.7B
| – | – | -100,000 | Closed | -$8.17M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| – | – | -895,000 | Closed | -$57M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| – | – | 0 | – | – |
|
|
CEMP
32
DELISTED
Cempra, Inc.
CEMP
| – | – | -185,800 | Closed | -$2.3M |
|
|
TSL
33
DELISTED
Trina Solar Limited
TSL
| – | – | -2,510,000 | Closed | -$34.3M |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| – | – | -815,900 | Closed | -$10.6M |
|