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
$85.8M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.08M
3
+$4.08M
4
PUBM icon
PubMatic
PUBM
+$3.91M
5
MLI icon
Mueller Industries
MLI
+$3.84M

Top Sells

1
+$14M
2
+$7.43M
3
+$5.44M
4
MOD icon
Modine Manufacturing
MOD
+$4.53M
5
CUTR
Cutera, Inc.
CUTR
+$2.87M

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 Change
in Stake 		Capital Flow
26
– –
-840,000
27
– –
-1,750,000
28
– –
-400,000
29
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-140,000
30
– –
-22,000
31
– –
-110,000
32
– –
-40,000
33
– –
-320,000
34
– –
0
35
– –
-3,000
36
– –
-120,000
37
– –
-17,500
1
2