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
$13.9M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$1.03M
4
SUNE
SUNEDISON, INC COM
SUNE
+$944K

Top Sells

1
+$3.13M
2
+$1.87M
3
+$1.85M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.74M
5
YELP icon
Yelp
YELP
+$1.71M

Sector Composition

1 Technology 33.4%
2 Communication Services 18.36%
3 Industrials 17.86%
4 Healthcare 8.69%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86M 0.03%
90,000
+50,000
2
$1.71M 0.03%
25,000
-25,000
3
$1.65M 0.03%
25,000
-25,000
4
$1.48M 0.03%
+30,000
5
$1.4M 0.03%
41,670
-55,560
6
$1.21M 0.02%
+40,000
7
$1.16M 0.02%
1,000
-1,000
8
$1.08M 0.02%
30,000
-10,000
9
$944K 0.02%
+50,000
10
$851K 0.02%
24,249
11
$581K 0.01%
10,000
-30,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
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0
18
– –
-17,000
19
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0
20
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0
21
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0
22
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0
23
– –
-20,000
24
– –
-40,000
25
– –
0
1
2