JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.25M
AUM Growth
+$4.25M
Cap. Flow
-$5.33M
Cap. Flow %
-125.27%
Top 10 Hldgs %
100%
Holding
30
New
4
Increased
–
Reduced
5
Closed
9

Top Buys

1
JUNO
Juno Therapeutics, Inc.
JUNO
$613K
2
CYBR icon
CyberArk
CYBR
$503K
3
ORBK
Orbotech Ltd
ORBK
$416K
4
MKTX icon
MarketAxess Holdings
MKTX
$325K

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$1.12M
2
PGEN icon
Precigen
PGEN
$681K
3
CSIQ icon
Canadian Solar
CSIQ
$668K
4
HAR
Harman International Industries
HAR
$668K
5
THO icon
Thor Industries
THO
$632K

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 Shares
Change % 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$734K 0.47% 15,000 -5,000 -25% -$245K
PANW icon
2
Palo Alto Networks
PANW
$127B
$699K 0.45% 4,000 -1,000 -20% -$175K
JUNO
3
DELISTED
Juno Therapeutics, Inc.
JUNO
$613K 0.4% +11,500 New +$613K
CYBR icon
4
CyberArk
CYBR
$22.8B
$503K 0.33% +8,000 New +$503K
ORBK
5
DELISTED
Orbotech Ltd
ORBK
$416K 0.27% +20,000 New +$416K
PAYC icon
6
Paycom
PAYC
$12.8B
$410K 0.27% 12,000 -13,000 -52% -$444K
MKTX icon
7
MarketAxess Holdings
MKTX
$6.87B
$325K 0.21% +3,500 New +$325K
DXCM icon
8
DexCom
DXCM
$29.5B
$320K 0.21% 4,000 -1,500 -27% -$120K
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$231K 0.15% 2,000 -3,000 -60% -$347K
AAPL icon
10
Apple
AAPL
$3.45T
– – -5,000 Closed -$622K
AMZN icon
11
Amazon
AMZN
$2.44T
– – 0 – –
BA icon
12
Boeing
BA
$177B
– – 0 – –
CSIQ icon
13
Canadian Solar
CSIQ
$655M
– – -20,000 Closed -$668K
DAL icon
14
Delta Air Lines
DAL
$40.3B
– – 0 – –
GREK icon
15
Global X MSCI Greece ETF
GREK
$302M
– – 0 – –
ILMN icon
16
Illumina
ILMN
$15.8B
– – 0 – –
JKS
17
JinkoSolar
JKS
$1.19B
– – 0 – –
NFLX icon
18
Netflix
NFLX
$513B
– – 0 – –
NOW icon
19
ServiceNow
NOW
$190B
– – -7,500 Closed -$591K
NTES icon
20
NetEase
NTES
$86.2B
– – 0 – –
NXPI icon
21
NXP Semiconductors
NXPI
$59.2B
– – -4,000 Closed -$401K
PGEN icon
22
Precigen
PGEN
$1.34B
– – -15,000 Closed -$681K
QLYS icon
23
Qualys
QLYS
$4.9B
– – -10,000 Closed -$465K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
THO icon
25
Thor Industries
THO
$5.79B
– – -10,000 Closed -$632K
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