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
$4.25M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$512K
3
+$386K
4
MKTX icon
MarketAxess Holdings
MKTX
+$309K

Top Sells

1
+$1.12M
2
+$681K
3
+$668K
4
HAR
Harman International Industries
HAR
+$644K
5
AAPL icon
Apple
AAPL
+$640K

Sector Composition

1 Technology 70.41%
2 Financials 7.65%
3 Healthcare 7.53%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$734K 17.27%
15,000
-5,000
2
$699K 16.44%
24,000
-6,000
3
$613K 14.42%
+11,500
4
$503K 11.83%
+8,000
5
$416K 9.79%
+20,000
6
$410K 9.64%
12,000
-13,000
7
$325K 7.65%
+3,500
8
$320K 7.53%
16,000
-6,000
9
$231K 5.43%
2,000
-3,000
10
– –
0
11
– –
0
12
– –
-20,000
13
– –
0
14
– –
0
15
– –
-20,000
16
– –
0
17
– –
0
18
– –
-37,500
19
– –
0
20
– –
-4,000
21
– –
-15,695
22
– –
-10,000
23
– –
0
24
– –
-10,000
25
– –
0
1
2