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
$85M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.4M
3
+$8.51M
4
VOXX
VOXX International Corporation Class A
VOXX
+$6.24M
5
PRTS icon
CarParts.com
PRTS
+$5.01M

Top Sells

1
+$2.15M
2
+$1.79M
3
+$1.3M
4
ON icon
ON Semiconductor
ON
+$1.15M
5
ESNT icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-40,000
28
– –
-50,000
1
2