JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+12.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(-6.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
31
New
14
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.85M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.77M |
| 3 |
e.l.f. Beauty
ELF
|
$1.66M |
| 4 |
Insulet
PODD
|
$1.47M |
| 5 |
Calix
CALX
|
$1.37M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$4.38M |
| 2 |
Aehr Test Systems
AEHR
|
$3.82M |
| 3 |
Plug Power
PLUG
|
$3.15M |
| 4 |
The Beauty Health Co
SKIN
|
$2.48M |
| 5 |
SiTime
SITM
|
$2.2M |
Sector Composition
| 1 | Technology | 60.05% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 3.77% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| – | – | -12,000 | Closed | -$760K |
|
27
ON Semiconductor
ON
$20.3B
| – | – | -24,000 | Closed | -$1.5M |
|
|
28
Plug Power
PLUG
$1.81B
| – | – | -150,000 | Closed | -$3.15M |
|
|
29
Pure Storage
PSTG
$25.4B
| – | – | -160,000 | Closed | -$4.38M |
|
|
30
SiTime
SITM
$6.28B
| – | – | -28,000 | Closed | -$2.2M |
|
|
31
The Beauty Health Co
SKIN
$264M
| – | – | -210,000 | Closed | -$2.48M |
|