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
$13.9M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.13M
3
+$1.07M
4
AERI
Aerie Pharmaceuticals
AERI
+$986K

Top Sells

1
+$3.13M
2
+$2.17M
3
+$1.86M
4
TRN icon
Trinity Industries
TRN
+$1.84M
5
FSLR icon
First Solar
FSLR
+$1.69M

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-10,000
28
– –
-25,000
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-30,000
36
– –
-55,000
37
– –
-15,000
38
– –
0
39
– –
0
1
2