JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9M
AUM Growth
+$13.9M
Cap. Flow
-$15.3M
Cap. Flow %
-110.16%
Top 10 Hldgs %
95.83%
Holding
39
New
3
Increased
1
Reduced
6
Closed
8

Top Buys

1
UEIC icon
Universal Electronics
UEIC
$1.48M
2
XLRN
Acceleron Pharma Inc.
XLRN
$1.21M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$1.03M
4
SUNE
SUNEDISON, INC COM
SUNE
$944K

Top Sells

1
SNDK
SANDISK CORP
SNDK
$3.13M
2
TRN icon
Trinity Industries
TRN
$1.87M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$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 Shares
Change % 		Capital Flow
AERI
1
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.86M 0.03% 90,000 +50,000 +125% +$1.03M
YELP icon
2
Yelp
YELP
$1.99B
$1.71M 0.03% 25,000 -25,000 -50% -$1.71M
FSLR icon
3
First Solar
FSLR
$20.9B
$1.65M 0.03% 25,000 -25,000 -50% -$1.65M
UEIC icon
4
Universal Electronics
UEIC
$64.8M
$1.48M 0.03% +30,000 New +$1.48M
TRN icon
5
Trinity Industries
TRN
$2.3B
$1.4M 0.03% 30,000 -40,000 -57% -$1.87M
XLRN
6
DELISTED
Acceleron Pharma Inc.
XLRN
$1.21M 0.02% +40,000 New +$1.21M
BKNG icon
7
Booking.com
BKNG
$181B
$1.16M 0.02% 1,000 -1,000 -50% -$1.16M
DAL icon
8
Delta Air Lines
DAL
$40.3B
$1.09M 0.02% 30,000 -10,000 -25% -$362K
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$944K 0.02% +50,000 New +$944K
LBTYA icon
10
Liberty Global Class A
LBTYA
$4B
$851K 0.02% 20,000 – –
SWKS icon
11
Skyworks Solutions
SWKS
$11.1B
$581K 0.01% 10,000 -30,000 -75% -$1.74M
BAC icon
12
Bank of America
BAC
$376B
– – 0 – –
BIIB icon
13
Biogen
BIIB
$19.4B
– – 0 – –
CAR icon
14
Avis
CAR
$5.57B
– – 0 – –
CSCO icon
15
Cisco
CSCO
$274B
– – 0 – –
CSIQ icon
16
Canadian Solar
CSIQ
$655M
– – 0 – –
DD icon
17
DuPont de Nemours
DD
$32.2B
– – 0 – –
DIS icon
18
Walt Disney
DIS
$213B
– – -17,000 Closed -$1.46M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
HPQ icon
20
HP
HPQ
$26.7B
– – 0 – –
INTC icon
21
Intel
INTC
$107B
– – 0 – –
JWN
22
DELISTED
Nordstrom
JWN
– – 0 – –
LNC icon
23
Lincoln National
LNC
$8.14B
– – -20,000 Closed -$1.03M
LYV icon
24
Live Nation Entertainment
LYV
$38.6B
– – -40,000 Closed -$988K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
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