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
$4.25M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$512K
3
+$386K
4
MKTX icon
MarketAxess Holdings
MKTX
+$309K

Top Sells

1
+$1.12M
2
+$681K
3
+$668K
4
HAR
Harman International Industries
HAR
+$644K
5
AAPL icon
Apple
AAPL
+$640K

Sector Composition

1 Technology 70.41%
2 Financials 7.65%
3 Healthcare 7.53%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,000
27
– –
0
28
– –
-4,500
29
– –
0
30
– –
0
1
2