JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
Cap. Flow
-$267M
Cap. Flow %
-899.92%
Top 10 Hldgs %
82.12%
Holding
43
New
13
Increased
–
Reduced
3
Closed
11

Top Buys

1
SNDK
SANDISK CORP
SNDK
$3.13M
2
TRN icon
Trinity Industries
TRN
$3.06M
3
SWKS icon
Skyworks Solutions
SWKS
$1.88M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.85M
5
NXPI icon
NXP Semiconductors
NXPI
$1.66M

Top Sells

1
BKNG icon
Booking.com
BKNG
$69.8M
2
YELP icon
Yelp
YELP
$51.4M
3
CSIQ icon
Canadian Solar
CSIQ
$51.3M
4
SCTY
SolarCity Corporation
SCTY
$50.1M
5
DATA
Tableau Software, Inc.
DATA
$11.4M

Sector Composition

1 Communication Services 24.14%
2 Technology 23.87%
3 Industrials 15.53%
4 Consumer Discretionary 8.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKS
26
JinkoSolar
JKS
$1.24B
– –
-300,000
Closed -$8.39M
JWN
27
DELISTED
Nordstrom
JWN
– –
0
– –
META icon
28
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
– –
0
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SBUX icon
31
Starbucks
SBUX
$99.2B
– –
0
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
V icon
33
Visa
V
$681B
– –
0
– –
VIPS icon
34
Vipshop
VIPS
$8.36B
– –
0
– –
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
JOYY
36
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-120,000
Closed -$9.16M
VMW
37
DELISTED
VMware, Inc
VMW
– –
0
– –
WAGE
38
DELISTED
WageWorks, Inc.
WAGE
– –
-120,000
Closed -$6.73M
DATA
39
DELISTED
Tableau Software, Inc.
DATA
– –
-150,000
Closed -$11.4M
JASO
40
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-400,000
Closed -$4.07M
FLTX
41
DELISTED
Fleetmatics Group PLC
FLTX
– –
-180,000
Closed -$6.02M
XOOM
42
DELISTED
XOOM CORP COM
XOOM
– –
-180,000
Closed -$3.51M
SCTY
43
DELISTED
SolarCity Corporation
SCTY
– –
-800,000
Closed -$50.1M
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