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
$29.7M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.06M
3
+$1.88M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.85M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.66M

Top Sells

1
+$69.8M
2
+$51.4M
3
+$51.3M
4
SCTY
SolarCity Corporation
SCTY
+$50.1M
5
DATA
Tableau Software, Inc.
DATA
+$11.4M

Sector Composition

1 Communication Services 24.14%
2 Technology 23.87%
3 Industrials 15.53%
4 Consumer Discretionary 8.11%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 0.1%
50,000
-670,000
2
$3.55M 0.1%
50,000
-30,000
3
$3.13M 0.09%
+30,000
4
$3.06M 0.08%
+97,230
5
$2.41M 0.07%
2,000
-58,000
6
$1.88M 0.05%
+40,000
7
$1.85M 0.05%
+15,000
8
$1.66M 0.05%
+25,000
9
$1.55M 0.04%
+40,000
10
$1.46M 0.04%
+17,000
11
$1.03M 0.03%
+20,000
12
$991K 0.03%
+40,000
13
$988K 0.03%
+40,000
14
$924K 0.03%
+10,000
15
$884K 0.02%
+24,249
16
$490K 0.01%
+55,000
17
– –
0
18
– –
0
19
– –
0
20
– –
-55,000
21
– –
0
22
– –
-1,600,000
23
– –
0
24
– –
-960,000
25
– –
0
1
2