JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
-5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$23M
(-20%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
35
New
15
Increased
4
Reduced
4
Closed
11
Top Buys
| 1 |
Embraer
ERJ
|
$5.44M |
| 2 |
The Beauty Health Co
SKIN
|
$4.16M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$4.06M |
| 4 |
MGM Resorts International
MGM
|
$3.24M |
| 5 |
Atkore
ATKR
|
$2.78M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$7.76M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$5.66M |
| 3 |
Medifast
MED
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonos
SONO
$1.74B
| – | – |
-100,000
| Closed | -$3.52M |
|
27
Barnes & Noble Education
BNED
$286M
| – | – |
-3,000
| Closed | -$2.16M |
|
28
GoPro
GPRO
$231M
| – | – |
-380,000
| Closed | -$4.43M |
|
|
HIMX
29
Himax Technologies
HIMX
$1.45B
| – | – |
-340,000
| Closed | -$5.66M |
|
30
Anywhere Real Estate
HOUS
$696M
| – | – |
-120,000
| Closed | -$2.19M |
|
31
iHeartMedia
IHRT
$342M
| – | – |
-100,000
| Closed | -$2.69M |
|
|
32
Medifast
MED
$152M
| – | – |
-20,000
| Closed | -$5.66M |
|
|
33
TG Therapeutics
TGTX
$5.06B
| – | – |
-200,000
| Closed | -$7.76M |
|
|
VOXX
34
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-340,000
| Closed | -$4.76M |
|
|
STMP
35
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-26,000
| Closed | -$5.21M |
|