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
$85M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.4M
3
+$8.51M
4
VOXX
VOXX International Corporation Class A
VOXX
+$6.24M
5
PRTS icon
CarParts.com
PRTS
+$5.01M

Top Sells

1
+$2.15M
2
+$1.79M
3
+$1.3M
4
ON icon
ON Semiconductor
ON
+$1.15M
5
ESNT icon
Essent Group
ESNT
+$1.08M

Sector Composition

1 Technology 26.2%
2 Healthcare 21.24%
3 Communication Services 14.95%
4 Industrials 12.36%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 12.66%
+310,000
2
$10.5M 12.36%
+1,600,000
3
$6.15M 7.23%
+460,000
4
$5.78M 6.8%
120,000
+88,000
5
$5.72M 6.73%
+300,000
6
$5.59M 6.57%
28,000
+7,000
7
$5.46M 6.42%
+400,000
8
$4.58M 5.38%
110,000
-30,000
9
$4.43M 5.21%
+310,000
10
$3.69M 4.34%
250,000
-10,000
11
$3.38M 3.97%
160,000
+20,000
12
$2.7M 3.17%
+72,000
13
$2.53M 2.98%
72,000
+24,500
14
$2.1M 2.48%
56,000
+31,000
15
$2.1M 2.47%
+70,000
16
$1.95M 2.29%
+255,000
17
$1.92M 2.26%
+46,000
18
$1.85M 2.17%
+80,000
19
$1.67M 1.96%
+60,000
20
$1.39M 1.63%
40,000
-25,000
21
$763K 0.9%
+180,000
22
– –
-70,000
23
– –
-25,000
24
– –
0
25
– –
-10,000
1
2