JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+26.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(-5.1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
31
New
6
Increased
8
Reduced
2
Closed
15
Top Buys
| 1 |
STMicroelectronics
STM
|
$2.57M |
| 2 |
Modine Manufacturing
MOD
|
$2.54M |
| 3 |
Arista Networks
ANET
|
$2.52M |
| 4 |
Calix
CALX
|
$2.36M |
| 5 |
ArcBest
ARCB
|
$2.31M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$5.07M |
| 2 |
Amplitude
AMPL
|
$4.11M |
| 3 |
indie Semiconductor
INDI
|
$2.92M |
| 4 |
BILL Holdings
BILL
|
$2.72M |
| 5 |
MongoDB
MDB
|
$2.36M |
Sector Composition
| 1 | Technology | 66.94% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 6.7% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.37B
| – | – |
-7,000
| Closed | -$1.26M |
|
27
Planet Labs
PL
$2.15B
| – | – |
-180,000
| Closed | -$783K |
|
28
Insulet
PODD
$23.9B
| – | – |
-5,000
| Closed | -$1.47M |
|
29
uniQure
QURE
$896M
| – | – |
-30,000
| Closed | -$680K |
|
30
Steel Dynamics
STLD
$19.3B
| – | – |
-14,000
| Closed | -$1.37M |
|
|
KRTX
31
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-9,000
| Closed | -$1.77M |
|