JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+50%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
32.78%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
51
New
11
Increased
7
Reduced
3
Closed
22
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$57M |
| 2 |
Canadian Solar
CSIQ
|
$52.9M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$34.1M |
| 4 |
Netflix
NFLX
|
$23.9M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$22.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 3 |
Citigroup
C
|
$7.76M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $57M | 1.57% | +895,000 | New | +$57M |
|
|
2
Canadian Solar
CSIQ
$655M
| $52.9M | 1.46% | +1,775,000 | New | +$52.9M |
|
|
TSL
3
DELISTED
Trina Solar Limited
TSL
| $34.3M | 0.95% | 2,510,000 +1,675,000 | +201% | +$22.9M |
|
|
SCTY
4
DELISTED
SolarCity Corporation
SCTY
| $34.1M | 0.94% | +600,000 | New | +$34.1M |
|
5
Yelp
YELP
$1.99B
| $31.7M | 0.88% | 460,000 +280,000 | +156% | +$19.3M |
|
|
XOOM
6
DELISTED
XOOM CORP COM
XOOM
| $31.5M | 0.87% | 1,150,000 +290,000 | +34% | +$7.94M |
|
|
7
Netflix
NFLX
$513B
| $23.9M | 0.66% | +65,000 | New | +$23.9M |
|
|
JKS
8
JinkoSolar
JKS
$1.19B
| $20.2M | 0.56% | +689,000 | New | +$20.2M |
|
9
Booking.com
BKNG
$181B
| $11.6M | 0.32% | +10,000 | New | +$11.6M |
|
10
Apple
AAPL
$3.45T
| $11.2M | 0.31% | +20,000 | New | +$11.2M |
|
11
Delta Air Lines
DAL
$40.3B
| $11M | 0.3% | 400,000 | – | – |
|
|
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
| $10.6M | 0.29% | +815,900 | New | +$10.6M |
|
|
13
First Solar
FSLR
$20.9B
| $9.84M | 0.27% | 180,000 -140,000 | -44% | -$7.65M |
|
14
Chart Industries
GTLS
$8.96B
| $9.56M | 0.26% | 100,000 +53,000 | +113% | +$5.07M |
|
15
DexCom
DXCM
$29.5B
| $8.85M | 0.24% | +250,000 | New | +$8.85M |
|
|
FLTX
16
DELISTED
Fleetmatics Group PLC
FLTX
| $8.65M | 0.24% | +200,000 | New | +$8.65M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $8.27M | 0.23% | 120,000 +10,000 | +9% | +$689K |
|
18
Zillow
ZG
$19.7B
| $8.17M | 0.23% | 100,000 | – | – |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $7.13M | 0.2% | 120,000 +20,000 | +20% | +$1.19M |
|
20
TAL Education Group
TAL
$6.46B
| $4.95M | 0.14% | +225,000 | New | +$4.95M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 0.11% | 3,700 -300 | -8% | -$336K |
|
22
Starbucks
SBUX
$100B
| $3.14M | 0.09% | 40,000 -26,200 | -40% | -$2.05M |
|
|
CEMP
23
DELISTED
Cempra, Inc.
CEMP
| $2.3M | 0.06% | 185,800 +5,800 | +3% | +$71.9K |
|
24
Amazon
AMZN
$2.44T
| – | – | -10,000 | Closed | -$3.13M |
|
25
Axos Financial
AX
$5.15B
| – | – | -50,000 | Closed | -$3.24M |
|