JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.98M
AUM Growth
+$8.98M
(-40%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-73.23%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
38
New
11
Increased
–
Reduced
3
Closed
17
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.12M |
| 2 |
Paycom
PAYC
|
$802K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$785K |
| 4 |
Palo Alto Networks
PANW
|
$730K |
| 5 |
Precigen
PGEN
|
$681K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.39M |
| 2 |
Skyworks Solutions
SWKS
|
$1.24M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.14M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.06M |
| 5 |
NetEase
NTES
|
$991K |
Sector Composition
| 1 | Technology | 69.03% |
| 2 | Communication Services | 12.52% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
27
Q2 Holdings
QTWO
$4.83B
| – | – |
-23,000
| Closed | -$433K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
30
Veeva Systems
VEEV
$44.4B
| – | – |
-30,000
| Closed | -$792K |
|
31
Yelp
YELP
$1.99B
| – | – |
-15,000
| Closed | -$821K |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-45,000
| Closed | -$662K |
|
|
FRGI
33
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-17,500
| Closed | -$1.06M |
|
|
MBLY
34
DELISTED
Mobileye N.V.
MBLY
| – | – |
-28,000
| Closed | -$1.14M |
|
|
SPNC
35
DELISTED
Spectranetics Corp
SPNC
| – | – |
-18,000
| Closed | -$622K |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-40,000
| Closed | -$780K |
|
|
PCYC
37
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-2,800
| Closed | -$342K |
|
|
SCTY
38
DELISTED
SolarCity Corporation
SCTY
| – | – |
-12,000
| Closed | -$642K |
|