JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15M
AUM Growth
+$15M
(+7.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
44
New
16
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.14M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.06M |
| 4 |
NetEase
NTES
|
$991K |
| 5 |
NXP Semiconductors
NXPI
|
$917K |
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.86M |
| 2 |
First Solar
FSLR
|
$1.65M |
| 3 |
Universal Electronics
UEIC
|
$1.48M |
| 4 |
Trinity Industries
TRN
|
$1.4M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.21M |
Sector Composition
| 1 | Technology | 54.11% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 13.74% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.57B
| – | – |
0
| – | – |
|
27
Canadian Solar
CSIQ
$655M
| – | – |
0
| – | – |
|
28
Delta Air Lines
DAL
$40.3B
| – | – |
-30,000
| Closed | -$1.09M |
|
29
DuPont de Nemours
DD
$32.2B
| – | – |
0
| – | – |
|
30
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
|
31
First Solar
FSLR
$20.9B
| – | – |
-25,000
| Closed | -$1.65M |
|
32
HP
HPQ
$26.7B
| – | – |
0
| – | – |
|
33
Intel
INTC
$107B
| – | – |
0
| – | – |
|
34
Lincoln National
LNC
$8.14B
| – | – |
0
| – | – |
|
35
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
39
Trinity Industries
TRN
$2.3B
| – | – |
-30,000
| Closed | -$1.4M |
|
|
40
Universal Electronics
UEIC
$64.8M
| – | – |
-30,000
| Closed | -$1.48M |
|
|
AERI
41
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-90,000
| Closed | -$1.86M |
|
|
XLRN
42
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-40,000
| Closed | -$1.21M |
|
|
SLXP
43
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
0
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|