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

Top Buys

1
+$1.7M
2
+$1.14M
3
+$1.06M
4
NTES icon
NetEase
NTES
+$991K
5
NXPI icon
NXP Semiconductors
NXPI
+$917K

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 0.13%
+20,000
2
$1.24M 0.1%
17,000
+7,000
3
$1.14M 0.09%
+28,000
4
$1.06M 0.08%
+17,500
5
$991K 0.08%
+50,000
6
$917K 0.07%
+12,000
7
$821K 0.06%
15,000
-10,000
8
$792K 0.06%
+30,000
9
$780K 0.06%
40,000
-10,000
10
$674K 0.05%
+9,000
11
$662K 0.05%
+45,000
12
$661K 0.05%
+48,000
13
$642K 0.05%
+12,000
14
$622K 0.05%
+18,000
15
$593K 0.05%
+10,000
16
$434K 0.03%
+20,000
17
$433K 0.03%
+23,000
18
$342K 0.03%
+2,800
19
$271K 0.02%
+3,000
20
$251K 0.02%
6,062
-18,187
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-1,000
1
2