JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$135M
(+50%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
32.78%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
51
New
11
Increased
7
Reduced
3
Closed
22
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$57M |
| 2 |
Canadian Solar
CSIQ
|
$52.9M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$34.1M |
| 4 |
Netflix
NFLX
|
$23.9M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$22.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 3 |
Citigroup
C
|
$7.76M |
| 4 |
First Solar
FSLR
|
$7.65M |
| 5 |
CSC
Computer Sciences
CSC
|
$5.69M |
Sector Composition
| 1 | Technology | 38.52% |
| 2 | Communication Services | 30.84% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 2.75% |