JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$27.3M
3
+$16.8M
4
TSL
Trina Solar Limited
TSL
+$12.9M
5
FSLR icon
First Solar
FSLR
+$12.9M

Top Sells

1
+$720K

Sector Composition

1 Technology 20.1%
2 Communication Services 15.76%
3 Industrials 12.64%
4 Financials 8.04%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 1.34%
+410,000
2
$27.3M 0.53%
+860,000
3
$16.8M 0.33%
+334,000
4
$12.9M 0.25%
+835,000
5
$12.9M 0.25%
+320,000
6
$11.9M 0.23%
+180,000
7
$9.44M 0.18%
+400,000
8
$8.43M 0.16%
+300,000
9
$7.84M 0.15%
+110,000
10
$7.76M 0.15%
+160,000
11
$5.78M 0.11%
+47,000
12
$5.69M 0.11%
261,030
+23,730
13
$5.48M 0.11%
+120,000
14
$5.28M 0.1%
+60,000
15
$5.09M 0.1%
132,400
+12,400
16
$5.09M 0.1%
+80,000
17
$5.04M 0.1%
+100,000
18
$4.8M 0.09%
+95,000
19
$4.75M 0.09%
+30,000
20
$4.68M 0.09%
+90,000
21
$3.5M 0.07%
+160,600
22
$3.26M 0.06%
+43,000
23
$3.25M 0.06%
+62,600
24
$3.24M 0.06%
+200,000
25
$3.23M 0.06%
+29,900
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