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
$296M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$22M
3
+$14.4M
4
JOYY
JOYY Inc
JOYY
+$8.44M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.03M

Top Sells

1
+$57M
2
+$34.3M
3
+$24.9M
4
NFLX icon
Netflix
NFLX
+$23.9M
5
JKS
JinkoSolar
JKS
+$12.3M

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,350,000
28
– –
0
29
– –
-300,000
30
– –
-895,000
31
– –
-2,510,000
32
– –
-815,900
33
– –
0
34
– –
-185,800
1
2