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
$15M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.31M
3
+$964K
4
NTES icon
NetEase
NTES
+$957K
5
NXPI icon
NXP Semiconductors
NXPI
+$851K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.48M
4
TRN icon
Trinity Industries
TRN
+$1.4M
5
XLRN
Acceleron Pharma
XLRN
+$1.21M

Sector Composition

1 Technology 54.11%
2 Healthcare 15.62%
3 Communication Services 13.74%
4 Consumer Discretionary 7.09%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7M 11.29%
+20,000
2
$1.24M 8.23%
17,000
+7,000
3
$1.14M 7.56%
+28,000
4
$1.06M 7.09%
+17,500
5
$991K 6.6%
+50,000
6
$917K 6.11%
+12,000
7
$821K 5.47%
15,000
-10,000
8
$792K 5.27%
+30,000
9
$780K 5.19%
40,000
-10,000
10
$674K 4.49%
+9,000
11
$662K 4.41%
+45,000
12
$661K 4.4%
+48,000
13
$642K 4.28%
+12,000
14
$622K 4.14%
+18,000
15
$593K 3.95%
+10,000
16
$434K 2.89%
+20,000
17
$433K 2.88%
+23,000
18
$342K 2.28%
+2,800
19
$271K 1.8%
+3,000
20
$251K 1.67%
6,062
-18,187
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,000
25
– –
0
1
2