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
$27.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.12M
3
+$3.27M
4
AVID
Avid Technology Inc
AVID
+$2.22M
5
BIG
Big Lots, Inc.
BIG
+$2.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 15.97%
3 Financials 15.17%
4 Healthcare 8.65%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 4.33%
+140,000
2
$4.12M 3.89%
+21,000
3
$3.27M 3.08%
+260,000
4
$2.22M 2.1%
+140,000
5
$2.15M 2.03%
+50,000
6
$1.93M 1.83%
+65,000
7
$1.79M 1.69%
+70,000
8
$1.67M 1.57%
+32,000
9
$1.3M 1.22%
+40,000
10
$1.24M 1.17%
+47,500
11
$1.08M 1.02%
+25,000
12
$1.06M 1%
+10,000
13
$676K 0.64%
+25,000
14
– –
0