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

Top Buys

1
+$2.76M
2
+$2.72M
3
+$1.68M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.66M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.53M

Top Sells

1
+$69.6M
2
+$51.3M
3
+$44.9M
4
YELP icon
Yelp
YELP
+$43.6M
5
DXCM icon
DexCom
DXCM
+$9.93M

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 12.92%
50,000
-670,000
2
$3.55M 11.97%
50,000
-30,000
3
$3.13M 10.56%
+30,000
4
$3.06M 10.31%
+97,230
5
$2.41M 8.11%
2,000
-58,000
6
$1.88M 6.33%
+40,000
7
$1.85M 6.23%
+15,000
8
$1.66M 5.58%
+25,000
9
$1.55M 5.22%
+40,000
10
$1.46M 4.91%
+17,000
11
$1.03M 3.47%
+20,000
12
$991K 3.34%
+40,000
13
$988K 3.33%
+40,000
14
$924K 3.11%
+10,000
15
$884K 2.98%
+24,249
16
$490K 1.65%
+55,000
17
– –
0
18
– –
0
19
– –
-960,000
20
– –
0
21
– –
0
22
– –
0
23
– –
-55,000
24
– –
0
25
– –
-1,600,000
1
2