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

Top Buys

1
+$1.54M
2
+$1.13M
3
+$1.07M
4
AERI
Aerie Pharmaceuticals
AERI
+$986K

Top Sells

1
+$3.13M
2
+$2.17M
3
+$1.86M
4
TRN icon
Trinity Industries
TRN
+$1.84M
5
FSLR icon
First Solar
FSLR
+$1.69M

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 13.37%
90,000
+50,000
2
$1.71M 12.25%
25,000
-25,000
3
$1.65M 11.81%
25,000
-25,000
4
$1.48M 10.63%
+30,000
5
$1.4M 10.07%
41,670
-55,560
6
$1.21M 8.69%
+40,000
7
$1.16M 8.32%
1,000
-1,000
8
$1.08M 7.79%
30,000
-10,000
9
$944K 6.78%
+50,000
10
$851K 6.11%
24,249
11
$581K 4.17%
10,000
-30,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-17,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-20,000
24
– –
-40,000
25
– –
0
1
2