JC

Jetstream Capital Portfolio holdings

AUM $1.37M
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
+$59.6M
2
+$20M
3
+$12.5M
4
JOYY
JOYY Inc
JOYY
+$9.16M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.07M

Top Sells

1
+$57M
2
+$34.3M
3
+$23.9M
4
XOOM
XOOM CORP COM
XOOM
+$18.9M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$71.5M 2.26%
60,000
+50,000
2
$55.4M 1.75%
720,000
+260,000
3
$51.3M 1.62%
1,600,000
-175,000
4
$50.1M 1.58%
800,000
+200,000
5
$11.4M 0.36%
150,000
+30,000
6
$9.93M 0.31%
960,000
-40,000
7
$9.16M 0.29%
+120,000
8
$8.38M 0.26%
300,000
-389,000
9
$6.73M 0.21%
120,000
10
$6.02M 0.19%
180,000
-20,000
11
$5.58M 0.18%
80,000
-100,000
12
$4.07M 0.13%
+400,000
13
$3.51M 0.11%
180,000
-970,000
14
$3.14M 0.1%
+55,000
15
– –
-815,900
16
– –
-560,000
17
– –
0
18
– –
0
19
– –
-400,000
20
– –
0
21
– –
-148,555
22
– –
-100,000
23
– –
0
24
– –
-455,000
25
– –
0
1
2