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

Top Buys

1
+$4.61M
2
+$3.91M
3
+$2.52M
4
BIG
Big Lots, Inc.
BIG
+$2.43M
5
EQH icon
Equitable Holdings
EQH
+$1.64M

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 16.93%
+140,000
2
$4.12M 15.22%
+21,000
3
$3.27M 12.06%
+260,000
4
$2.22M 8.21%
+140,000
5
$2.15M 7.93%
+50,000
6
$1.93M 7.14%
+65,000
7
$1.79M 6.62%
+70,000
8
$1.67M 6.15%
+32,000
9
$1.3M 4.79%
+40,000
10
$1.24M 4.56%
+47,500
11
$1.08M 3.99%
+25,000
12
$1.06M 3.91%
+10,000
13
$676K 2.5%
+25,000
14
– –
0