JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
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
+$68.7M
2
+$25M
3
+$13.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
YELP icon
Yelp
YELP
+$9.22M

Top Sells

1
+$688K

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 25.46%
+410,000
2
$27.3M 10.1%
+860,000
3
$16.8M 6.2%
+334,000
4
$12.9M 4.77%
+835,000
5
$12.9M 4.76%
+320,000
6
$11.9M 4.4%
+180,000
7
$9.44M 3.49%
+400,000
8
$8.43M 3.12%
+300,000
9
$7.84M 2.9%
+110,000
10
$7.76M 2.87%
+160,000
11
$5.78M 2.14%
+47,000
12
$5.69M 2.1%
261,030
+23,730
13
$5.48M 2.03%
+120,000
14
$5.28M 1.95%
+60,000
15
$5.09M 1.88%
132,400
+12,400
16
$5.09M 1.88%
+80,000
17
$5.04M 1.86%
+100,000
18
$4.8M 1.77%
+95,000
19
$4.75M 1.75%
+30,000
20
$4.68M 1.73%
+450,000
21
$3.5M 1.3%
+160,600
22
$3.26M 1.21%
+43,000
23
$3.25M 1.2%
+62,600
24
$3.24M 1.2%
+200,000
25
$3.23M 1.19%
+29,900
1
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