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
$405M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$44.4M
3
+$30.9M
4
TSL
Trina Solar Limited
TSL
+$25.1M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

1
+$72.6M
2
+$16.8M
3
+$7.76M
4
FSLR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 14.06%
+895,000
2
$52.9M 13.07%
+1,775,000
3
$34.3M 8.47%
2,510,000
+1,675,000
4
$34.1M 8.42%
+600,000
5
$31.7M 7.83%
460,000
+280,000
6
$31.5M 7.77%
1,150,000
+290,000
7
$23.9M 5.91%
+4,550,000
8
$20.2M 4.98%
+689,000
9
$11.6M 2.87%
+10,000
10
$11.2M 2.77%
+560,000
11
$11M 2.71%
400,000
12
$10.6M 2.63%
+815,900
13
$9.84M 2.43%
180,000
-140,000
14
$9.56M 2.36%
100,000
+53,000
15
$8.85M 2.19%
+1,000,000
16
$8.65M 2.14%
+200,000
17
$8.27M 2.04%
120,000
+10,000
18
$8.17M 2.02%
300,000
19
$7.13M 1.76%
120,000
+20,000
20
$4.95M 1.22%
+1,350,000
21
$4.15M 1.02%
148,555
-12,045
22
$3.14M 0.77%
80,000
-52,400
23
$2.3M 0.57%
185,800
+5,800
24
– –
-200,000
25
– –
0
1
2 3