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
$296M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$22M
3
+$14.4M
4
JOYY
JOYY Inc
JOYY
+$8.44M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.03M

Top Sells

1
+$57M
2
+$34.3M
3
+$24.9M
4
NFLX icon
Netflix
NFLX
+$23.9M
5
JKS
JinkoSolar
JKS
+$12.3M

Sector Composition

1 Technology 30.34%
2 Consumer Discretionary 24.14%
3 Communication Services 21.79%
4 Industrials 19.19%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 24.14%
60,000
+50,000
2
$55.4M 18.7%
720,000
+260,000
3
$51.3M 17.31%
1,600,000
-175,000
4
$50.1M 16.91%
800,000
+200,000
5
$11.4M 3.85%
150,000
+30,000
6
$9.93M 3.35%
960,000
-40,000
7
$9.16M 3.09%
+120,000
8
$8.38M 2.83%
300,000
-389,000
9
$6.73M 2.27%
120,000
10
$6.02M 2.03%
180,000
-20,000
11
$5.58M 1.88%
80,000
-100,000
12
$4.07M 1.37%
+400,000
13
$3.51M 1.19%
180,000
-970,000
14
$3.14M 1.06%
+55,000
15
– –
0
16
– –
-560,000
17
– –
0
18
– –
0
19
– –
-400,000
20
– –
-148,555
21
– –
-100,000
22
– –
0
23
– –
-4,550,000
24
– –
0
25
– –
-80,000
1
2