JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+14.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(+214%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
64.02%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
28
New
13
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Criteo
CRTO
|
$10.8M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$10.5M |
| 3 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$6.15M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$5.72M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$5.46M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.15M |
| 2 |
Equitable Holdings
EQH
|
$1.79M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.3M |
| 4 |
ON Semiconductor
ON
|
$1.25M |
| 5 |
Essent Group
ESNT
|
$1.08M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 21.24% |
| 3 | Communication Services | 14.95% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-40,000
| Closed | -$1.3M |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| – | – |
-50,000
| Closed | -$2.15M |
|