JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+11.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
–
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
14
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.58M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$4.12M |
| 3 |
Modine Manufacturing
MOD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$20.3B
| $4.58M | 4.33% | +140,000 | New | +$4.58M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $4.12M | 3.89% | +21,000 | New | +$4.12M |
|
|
3
Modine Manufacturing
MOD
$7.15B
| $3.27M | 3.08% | +260,000 | New | +$3.27M |
|
|
AVID
4
DELISTED
Avid Technology Inc
AVID
| $2.22M | 2.1% | +140,000 | New | +$2.22M |
|
|
BIG
5
DELISTED
Big Lots, Inc.
BIG
| $2.15M | 2.03% | +50,000 | New | +$2.15M |
|
6
Calix
CALX
$3.88B
| $1.93M | 1.83% | +65,000 | New | +$1.93M |
|
7
Equitable Holdings
EQH
$16B
| $1.79M | 1.69% | +70,000 | New | +$1.79M |
|
8
TG Therapeutics
TGTX
$4.65B
| $1.67M | 1.57% | +32,000 | New | +$1.67M |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | 1.22% | +40,000 | New | +$1.3M |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.24M | 1.17% | +47,500 | New | +$1.24M |
|
11
Essent Group
ESNT
$6.18B
| $1.08M | 1.02% | +25,000 | New | +$1.08M |
|
12
LGI Homes
LGIH
$1.43B
| $1.06M | 1% | +10,000 | New | +$1.06M |
|
13
Owens & Minor
OMI
$378M
| $676K | 0.64% | +25,000 | New | +$676K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|