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
$8.97M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$802K
3
+$785K
4
PANW icon
Palo Alto Networks
PANW
+$730K
5
PGEN icon
Precigen
PGEN
+$681K

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.14M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.06M
5
NTES icon
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 Change
in Stake 		Capital Flow
26
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-23,000
27
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0
28
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-17,000
29
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0
30
– –
-30,000
31
– –
-15,000
32
– –
-45,000
33
– –
-17,500
34
– –
-28,000
35
– –
-18,000
36
– –
-40,000
37
– –
-2,800
38
– –
-12,000
1
2