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
$8.97M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$802K
3
+$785K
4
PANW icon
Palo Alto Networks
PANW
+$730K
5
PGEN icon
Precigen
PGEN
+$681K

Top Sells

1
+$1.39M
2
+$1.24M
3
+$1.14M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.06M
5
NTES icon
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 Change
in Stake 		Capital Flow
1
$1.12M 0.07%
+4,500
2
$802K 0.05%
+25,000
3
$785K 0.05%
+20,000
4
$730K 0.05%
+30,000
5
$681K 0.04%
+15,695
6
$668K 0.04%
+20,000
7
$668K 0.04%
+5,000
8
$632K 0.04%
+10,000
9
$622K 0.04%
+20,000
10
$591K 0.04%
+7,500
11
$465K 0.03%
+10,000
12
$463K 0.03%
5,000
-15,000
13
$401K 0.03%
4,000
-8,000
14
$343K 0.02%
22,000
-26,000
15
– –
-17,000
16
– –
0
17
– –
0
18
– –
-3,000
19
– –
-10,000
20
– –
-20,000
21
– –
0
22
– –
-9,000
23
– –
-6,062
24
– –
0
25
– –
-50,000
1
2