JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9M
AUM Growth
-$15.8M
(-53%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-110.16%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
39
New
3
Increased
1
Reduced
6
Closed
8
Top Buys
| 1 |
Universal Electronics
UEIC
|
$1.48M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.21M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.03M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$944K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$3.13M |
| 2 |
Trinity Industries
TRN
|
$1.87M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.85M |
| 4 |
Skyworks Solutions
SWKS
|
$1.74M |
| 5 |
Yelp
YELP
|
$1.71M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Communication Services | 18.36% |
| 3 | Industrials | 17.86% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
27
Novavax
NVAX
$1.2B
| – | – |
-10,000
| Closed | -$924K |
|
28
NXP Semiconductors
NXPI
$57.5B
| – | – |
-25,000
| Closed | -$1.66M |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
31
Visa
V
$681B
| – | – |
0
| – | – |
|
32
Vipshop
VIPS
$8.36B
| – | – |
0
| – | – |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| – | – |
0
| – | – |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| – | – |
-30,000
| Closed | -$3.13M |
|
|
AFFX
36
DELISTED
AFFYMETRIX INC
AFFX
| – | – |
-55,000
| Closed | -$490K |
|
|
SLXP
37
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-15,000
| Closed | -$1.85M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|
|
SCTY
39
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|