JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Quarter Return
-0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172K
AUM Growth
+$172K
Cap. Flow
-$4.07M
Cap. Flow %
-2,365.12%
Top 10 Hldgs %
100%
Holding
25
New
–
Increased
–
Reduced
1
Closed
8

Top Buys

No buys this quarter

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$734K
2
JUNO
Juno Therapeutics, Inc.
JUNO
$613K
3
PANW icon
Palo Alto Networks
PANW
$516K
4
CYBR icon
CyberArk
CYBR
$503K
5
ORBK
Orbotech Ltd
ORBK
$416K

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$127B
$172K 0.05% 1,000 -3,000 -75% -$516K
AAPL icon
2
Apple
AAPL
$3.45T
– – 0 – –
AMZN icon
3
Amazon
AMZN
$2.44T
– – 0 – –
BA icon
4
Boeing
BA
$177B
– – 0 – –
CYBR icon
5
CyberArk
CYBR
$22.8B
– – -8,000 Closed -$503K
DAL icon
6
Delta Air Lines
DAL
$40.3B
– – 0 – –
DXCM icon
7
DexCom
DXCM
$29.5B
– – -4,000 Closed -$320K
GREK icon
8
Global X MSCI Greece ETF
GREK
$302M
– – 0 – –
ILMN icon
9
Illumina
ILMN
$15.8B
– – 0 – –
NFLX icon
10
Netflix
NFLX
$513B
– – 0 – –
NTES icon
11
NetEase
NTES
$86.2B
– – 0 – –
NXPI icon
12
NXP Semiconductors
NXPI
$59.2B
– – 0 – –
PAYC icon
13
Paycom
PAYC
$12.8B
– – -12,000 Closed -$410K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
– – -15,000 Closed -$734K
DATA
17
DELISTED
Tableau Software, Inc.
DATA
– – -2,000 Closed -$231K
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– – 0 – –
ORBK
19
DELISTED
Orbotech Ltd
ORBK
– – -20,000 Closed -$416K
JUNO
20
DELISTED
Juno Therapeutics, Inc.
JUNO
– – -11,500 Closed -$613K
HAR
21
DELISTED
Harman International Industries
HAR
– – 0 – –
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– – 0 – –
SCTY
23
DELISTED
SolarCity Corporation
SCTY
– – 0 – –
JKS
24
JinkoSolar
JKS
$1.19B
– – 0 – –
MKTX icon
25
MarketAxess Holdings
MKTX
$6.87B
– – -3,500 Closed -$325K