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
$172K
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$734K
2
+$613K
3
+$531K
4
CYBR
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 Change
in Stake 		Capital Flow
1
$172K 100%
6,000
-18,000
2
– –
-16,000
3
– –
-3,500
4
– –
0
5
– –
-15,000
6
– –
-2,000
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
-8,000
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-12,000
20
– –
0
21
– –
-20,000
22
– –
-11,500
23
– –
0
24
– –
0
25
– –
0