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

Top Buys

1
+$613K
2
+$503K
3
+$416K
4
MKTX icon
MarketAxess Holdings
MKTX
+$325K

Top Sells

1
+$1.12M
2
+$681K
3
+$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 Change
in Stake 		Capital Flow
1
$734K 0.47%
15,000
-5,000
2
$699K 0.45%
24,000
-6,000
3
$613K 0.4%
+11,500
4
$503K 0.33%
+8,000
5
$416K 0.27%
+20,000
6
$410K 0.27%
12,000
-13,000
7
$325K 0.21%
+3,500
8
$320K 0.21%
16,000
-6,000
9
$231K 0.15%
2,000
-3,000
10
– –
-20,000
11
– –
0
12
– –
0
13
– –
-20,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-7,500
20
– –
0
21
– –
-4,000
22
– –
-15,695
23
– –
-10,000
24
– –
0
25
– –
-10,000
1
2