JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-90%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-899.92%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
43
New
13
Increased
–
Reduced
3
Closed
11
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$3.13M |
| 2 |
Trinity Industries
TRN
|
$3.06M |
| 3 |
Skyworks Solutions
SWKS
|
$1.88M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.85M |
| 5 |
NXP Semiconductors
NXPI
|
$1.66M |
Top Sells
| 1 |
Booking.com
BKNG
|
$69.8M |
| 2 |
Yelp
YELP
|
$51.4M |
| 3 |
Canadian Solar
CSIQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.99B
| $3.83M | 0.1% | 50,000 -670,000 | -93% | -$51.4M |
|
2
First Solar
FSLR
$20.9B
| $3.55M | 0.1% | 50,000 -30,000 | -38% | -$2.13M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $3.13M | 0.09% | +30,000 | New | +$3.13M |
|
|
4
Trinity Industries
TRN
$2.3B
| $3.06M | 0.08% | +70,000 | New | +$3.06M |
|
|
5
Booking.com
BKNG
$181B
| $2.41M | 0.07% | 2,000 -58,000 | -97% | -$69.8M |
|
|
6
Skyworks Solutions
SWKS
$11.1B
| $1.88M | 0.05% | +40,000 | New | +$1.88M |
|
|
SLXP
7
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.85M | 0.05% | +15,000 | New | +$1.85M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $1.66M | 0.05% | +25,000 | New | +$1.66M |
|
9
Delta Air Lines
DAL
$40.3B
| $1.55M | 0.04% | +40,000 | New | +$1.55M |
|
10
Walt Disney
DIS
$213B
| $1.46M | 0.04% | +17,000 | New | +$1.46M |
|
11
Lincoln National
LNC
$8.14B
| $1.03M | 0.03% | +20,000 | New | +$1.03M |
|
|
AERI
12
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $991K | 0.03% | +40,000 | New | +$991K |
|
13
Live Nation Entertainment
LYV
$38.6B
| $988K | 0.03% | +40,000 | New | +$988K |
|
14
Novavax
NVAX
$1.21B
| $924K | 0.03% | +200,000 | New | +$924K |
|
15
Liberty Global Class A
LBTYA
$4B
| $884K | 0.02% | +20,000 | New | +$884K |
|
|
AFFX
16
DELISTED
AFFYMETRIX INC
AFFX
| $490K | 0.01% | +55,000 | New | +$490K |
|
17
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
18
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
19
Biogen
BIIB
$19.4B
| – | – | 0 | – | – |
|
20
Salesforce
CRM
$245B
| – | – | -55,000 | Closed | -$3.14M |
|
21
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
|
22
Canadian Solar
CSIQ
$655M
| – | – | -1,600,000 | Closed | -$51.3M |
|
23
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
24
DexCom
DXCM
$29.5B
| – | – | -240,000 | Closed | -$9.93M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|