JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+19.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
-$5.88M
(-6.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
37
New
13
Increased
4
Reduced
5
Closed
13
Top Buys
| 1 |
indie Semiconductor
INDI
|
$4.8M |
| 2 |
LendingClub
LC
|
$4.59M |
| 3 |
Brilliant Earth
BRLT
|
$4.59M |
| 4 |
Roblox
RBLX
|
$4.33M |
| 5 |
Mueller Industries
MLI
|
$4.22M |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
$14M |
| 2 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$7.43M |
| 3 |
Embraer
ERJ
|
$5.44M |
| 4 |
Modine Manufacturing
MOD
|
$4.53M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$2.89M |
Sector Composition
| 1 | Industrials | 24.75% |
| 2 | Technology | 24.62% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 9.58% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aldeyra Therapeutics
ALDX
$349M
| – | – |
-110,000
| Closed | -$966K |
|
27
Anterix
ATEX
$419M
| – | – |
-40,000
| Closed | -$2.43M |
|
|
28
Embraer
ERJ
$10.6B
| – | – |
-320,000
| Closed | -$5.44M |
|
|
29
Modine Manufacturing
MOD
$7.09B
| – | – |
-400,000
| Closed | -$4.53M |
|
30
Strategy Inc Common Stock Class A
MSTR
$91B
| – | – |
0
| – | – |
|
31
Oramed Pharmaceuticals
ORMP
$91M
| – | – |
-120,000
| Closed | -$2.64M |
|
32
CarParts.com
PRTS
$62.4M
| – | – |
-150,000
| Closed | -$2.34M |
|
33
STAAR Surgical
STAA
$1.37B
| – | – |
-14,000
| Closed | -$1.8M |
|
|
AFIB
34
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| – | – |
-840,000
| Closed | -$7.43M |
|
|
MGI
35
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-1,750,000
| Closed | -$14M |
|
|
ARVL
36
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-3,000
| Closed | -$1.97M |
|
|
SFT
37
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-17,500
| Closed | -$1.22M |
|