JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+0.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
34
New
3
Increased
4
Reduced
6
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$59.6M |
| 2 |
Yelp
YELP
|
$20M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$12.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$9.16M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$4.07M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$57M |
| 2 |
TSL
Trina Solar Limited
TSL
|
$34.3M |
| 3 |
Netflix
NFLX
|
$23.9M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
$18.9M |
| 5 |
Apple
AAPL
|
$11.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $71.5M | 2.26% | 60,000 +50,000 | +500% | +$59.6M |
|
|
2
Yelp
YELP
$1.99B
| $55.4M | 1.75% | 720,000 +260,000 | +57% | +$20M |
|
3
Canadian Solar
CSIQ
$655M
| $51.3M | 1.62% | 1,600,000 -175,000 | -10% | -$5.61M |
|
|
SCTY
4
DELISTED
SolarCity Corporation
SCTY
| $50.1M | 1.58% | 800,000 +200,000 | +33% | +$12.5M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $11.4M | 0.36% | 150,000 +30,000 | +25% | +$2.28M |
|
6
DexCom
DXCM
$29.5B
| $9.93M | 0.31% | 240,000 -10,000 | -4% | -$414K |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.16M | 0.29% | +120,000 | New | +$9.16M |
|
|
JKS
8
JinkoSolar
JKS
$1.19B
| $8.39M | 0.26% | 300,000 -389,000 | -56% | -$10.9M |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $6.73M | 0.21% | 120,000 | – | – |
|
|
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
| $6.02M | 0.19% | 180,000 -20,000 | -10% | -$669K |
|
11
First Solar
FSLR
$20.9B
| $5.58M | 0.18% | 80,000 -100,000 | -56% | -$6.98M |
|
|
JASO
12
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.07M | 0.13% | +400,000 | New | +$4.07M |
|
|
XOOM
13
DELISTED
XOOM CORP COM
XOOM
| $3.51M | 0.11% | 180,000 -970,000 | -84% | -$18.9M |
|
14
Salesforce
CRM
$245B
| $3.14M | 0.1% | +55,000 | New | +$3.14M |
|
|
15
Apple
AAPL
$3.45T
| – | – | -20,000 | Closed | -$11.2M |
|
16
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
17
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
18
Delta Air Lines
DAL
$40.3B
| – | – | -400,000 | Closed | -$11M |
|
19
Ford
F
$46.8B
| – | – | 0 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -3,700 | Closed | -$4.15M |
|
21
Chart Industries
GTLS
$8.96B
| – | – | -100,000 | Closed | -$9.56M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
|
23
Netflix
NFLX
$513B
| – | – | -65,000 | Closed | -$23.9M |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
25
Starbucks
SBUX
$100B
| – | – | -40,000 | Closed | -$3.14M |
|