JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.14M
3
+$1.06M
4
NTES icon
NetEase
NTES
+$991K
5
NXPI icon
NXP Semiconductors
NXPI
+$917K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.48M
4
TRN icon
Trinity Industries
TRN
+$1.4M
5
XLRN
Acceleron Pharma
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-30,000
29
– –
0
30
– –
0
31
– –
-25,000
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-41,670
40
– –
-30,000
41
– –
-90,000
42
– –
-40,000
43
– –
0
44
– –
0
1
2