JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25M
AUM Growth
-$4.72M
(-53%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-125.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
4
Increased
–
Reduced
5
Closed
9
Top Buys
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$613K |
| 2 |
CyberArk
CYBR
|
$503K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$416K |
| 4 |
MarketAxess Holdings
MKTX
|
$325K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.12M |
| 2 |
Precigen
PGEN
|
$681K |
| 3 |
Canadian Solar
CSIQ
|
$668K |
| 4 |
HAR
Harman International Industries
HAR
|
$668K |
| 5 |
Thor Industries
THO
|
$632K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
|
HAR
27
DELISTED
Harman International Industries
HAR
| – | – |
-5,000
| Closed | -$668K |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
0
| – | – |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-4,500
| Closed | -$1.12M |
|
|
SCTY
30
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|