JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.98M
AUM Growth
+$8.98M
(-40%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-73.23%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
38
New
11
Increased
–
Reduced
3
Closed
17
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.12M |
| 2 |
Paycom
PAYC
|
$802K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$785K |
| 4 |
Palo Alto Networks
PANW
|
$730K |
| 5 |
Precigen
PGEN
|
$681K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.39M |
| 2 |
Skyworks Solutions
SWKS
|
$1.24M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.14M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.06M |
| 5 |
NetEase
NTES
|
$991K |
Sector Composition
| 1 | Technology | 69.03% |
| 2 | Communication Services | 12.52% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $1.12M | 0.07% | +4,500 | New | +$1.12M |
|
|
2
Paycom
PAYC
$12.8B
| $802K | 0.05% | +25,000 | New | +$802K |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $785K | 0.05% | +20,000 | New | +$785K |
|
|
4
Palo Alto Networks
PANW
$127B
| $730K | 0.05% | +5,000 | New | +$730K |
|
|
5
Precigen
PGEN
$1.34B
| $681K | 0.04% | +15,000 | New | +$681K |
|
6
Canadian Solar
CSIQ
$655M
| $668K | 0.04% | +20,000 | New | +$668K |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $668K | 0.04% | +5,000 | New | +$668K |
|
8
Thor Industries
THO
$5.79B
| $632K | 0.04% | +10,000 | New | +$632K |
|
9
Apple
AAPL
$3.45T
| $622K | 0.04% | +5,000 | New | +$622K |
|
10
ServiceNow
NOW
$190B
| $591K | 0.04% | +7,500 | New | +$591K |
|
11
Qualys
QLYS
$4.9B
| $465K | 0.03% | +10,000 | New | +$465K |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $463K | 0.03% | 5,000 -15,000 | -75% | -$1.39M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $401K | 0.03% | 4,000 -8,000 | -67% | -$802K |
|
14
DexCom
DXCM
$29.5B
| $343K | 0.02% | 5,500 -6,500 | -54% | -$405K |
|
15
Boeing
BA
$177B
| – | – | 0 | – | – |
|
16
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -3,000 | Closed | -$271K |
|
18
Liberty Global Class A
LBTYA
$4B
| – | – | -5,000 | Closed | -$251K |
|
19
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
|
20
NetEase
NTES
$86.2B
| – | – | -10,000 | Closed | -$991K |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
22
Q2 Holdings
QTWO
$4.92B
| – | – | -23,000 | Closed | -$433K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
FRGI
24
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – | -17,500 | Closed | -$1.06M |
|
|
MBLY
25
DELISTED
Mobileye N.V.
MBLY
| – | – | -28,000 | Closed | -$1.14M |
|