JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+3.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7M
AUM Growth
–
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$4.38M |
| 2 |
Starbucks
SBUX
|
$3.93M |
| 3 |
Herc Holdings
HRI
|
$1.86M |
| 4 |
Stewart Information Services
STC
|
$1.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 33.49% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
1
DELISTED
Computer Sciences
CSC
| $4.38M | 37.29% | +100,000 | New | +$4.38M |
|
|
2
Starbucks
SBUX
$100B
| $3.93M | 33.49% | +60,000 | New | +$3.93M |
|
|
3
Herc Holdings
HRI
$4.35B
| $1.86M | 15.84% | +75,000 | New | +$1.86M |
|
|
4
Stewart Information Services
STC
$2.04B
| $1.57M | 13.38% | +60,000 | New | +$1.57M |
|