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
$91.7M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.74M
3
+$3.52M
4
AFIB
Acutus Medical Inc
AFIB
+$3.42M
5
MGM icon
MGM Resorts International
MGM
+$3.06M

Top Sells

1
+$7.76M
2
+$5.66M
3
+$5.66M
4
STMP
Stamps.com, Inc.
STMP
+$5.21M
5
VOXX
VOXX International Corporation Class A
VOXX
+$4.76M

Sector Composition

1 Industrials 31.65%
2 Healthcare 24.88%
3 Consumer Discretionary 14.51%
4 Communication Services 9.45%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-340,000
27
– –
-120,000
28
– –
-100,000
29
– –
-20,000
30
– –
0
31
– –
-35,000
32
– –
-100,000
33
– –
-200,000
34
– –
-340,000
35
– –
-26,000
1
2