JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+2,205%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
42
New
30
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.9M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$12.9M |
| 5 |
First Solar
FSLR
|
$12.9M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.9M | 1.34% | +410,000 | New | +$68.9M |
|
|
XOOM
2
DELISTED
XOOM CORP COM
XOOM
| $27.3M | 0.53% | +860,000 | New | +$27.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 0.33% | +334,000 | New | +$16.8M |
|
|
TSL
4
DELISTED
Trina Solar Limited
TSL
| $12.9M | 0.25% | +835,000 | New | +$12.9M |
|
|
5
First Solar
FSLR
$20.9B
| $12.9M | 0.25% | +320,000 | New | +$12.9M |
|
6
Yelp
YELP
$1.99B
| $11.9M | 0.23% | +180,000 | New | +$11.9M |
|
7
Delta Air Lines
DAL
$40.3B
| $9.44M | 0.18% | +400,000 | New | +$9.44M |
|
8
Zillow
ZG
$19.7B
| $8.43M | 0.16% | +100,000 | New | +$8.43M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $7.84M | 0.15% | +110,000 | New | +$7.84M |
|
10
Citigroup
C
$178B
| $7.76M | 0.15% | +160,000 | New | +$7.76M |
|
11
Chart Industries
GTLS
$8.96B
| $5.78M | 0.11% | +47,000 | New | +$5.78M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $5.69M | 0.11% | 110,000 +10,000 | +10% | +$517K |
|
13
Caesarstone
CSTE
$49.1M
| $5.48M | 0.11% | +120,000 | New | +$5.48M |
|
14
Commault Systems
CVLT
$8.3B
| $5.28M | 0.1% | +60,000 | New | +$5.28M |
|
15
Starbucks
SBUX
$100B
| $5.1M | 0.1% | 66,200 +6,200 | +10% | +$477K |
|
16
Viasat
VSAT
$4.34B
| $5.09M | 0.1% | +80,000 | New | +$5.09M |
|
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $5.05M | 0.1% | +100,000 | New | +$5.05M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $4.8M | 0.09% | +95,000 | New | +$4.8M |
|
19
Goldman Sachs
GS
$226B
| $4.75M | 0.09% | +30,000 | New | +$4.75M |
|
20
ServiceNow
NOW
$190B
| $4.68M | 0.09% | +90,000 | New | +$4.68M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.07% | +4,000 | New | +$3.5M |
|
22
TripAdvisor
TRIP
$2.02B
| $3.26M | 0.06% | +43,000 | New | +$3.26M |
|
23
Trane Technologies
TT
$92.5B
| $3.25M | 0.06% | +50,000 | New | +$3.25M |
|
24
Axos Financial
AX
$5.15B
| $3.24M | 0.06% | +50,000 | New | +$3.24M |
|
|
N
25
DELISTED
Netsuite Inc
N
| $3.23M | 0.06% | +29,900 | New | +$3.23M |
|