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
$5.76M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$600K
3
+$596K
4
WIX icon
WIX.com
WIX
+$533K
5
AMBA icon
Ambarella
AMBA
+$501K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.75%
2 Technology 26%
3 Communication Services 21.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$727K 12.62%
+14,500
2
$726K 12.6%
+13,000
3
$679K 11.79%
+18,000
4
$608K 10.55%
+14,000
5
$589K 10.22%
+8,000
6
$530K 9.2%
+11,000
7
$480K 8.33%
+24,000
8
$393K 6.82%
+20,000
9
$369K 6.41%
+15,000
10
$359K 6.23%
+16,400
11
$301K 5.22%
+30,000