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
$91.7M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.16M
3
+$4.06M
4
MGM icon
MGM Resorts International
MGM
+$3.24M
5
ATKR icon
Atkore
ATKR
+$2.78M

Top Sells

1
+$7.76M
2
+$5.66M
3
+$5.66M
4
STMP
Stamps.com, Inc.
STMP
+$5.21M
5
VOXX
VOXX International Corporation Class A
VOXX
+$4.76M

Sector Composition

1 Industrials 31.65%
2 Healthcare 24.88%
3 Consumer Discretionary 14.51%
4 Communication Services 9.45%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 13.6%
1,750,000
-250,000
2
$7.46M 7.22%
160,000
+40,000
3
$7.43M 7.19%
840,000
+260,000
4
$6.23M 6.04%
170,000
-90,000
5
$6.02M 5.83%
460,000
+160,000
6
$5.44M 5.27%
+320,000
7
$4.53M 4.39%
400,000
+10,000
8
$4.16M 4.03%
+160,000
9
$4.06M 3.93%
+80,000
10
$3.24M 3.13%
+75,000
11
$2.78M 2.69%
+32,000
12
$2.75M 2.66%
+40,000
13
$2.7M 2.61%
+22,000
14
$2.68M 2.6%
+46,000
15
$2.64M 2.56%
+120,000
16
$2.52M 2.44%
+140,000
17
$2.43M 2.35%
+40,000
18
$2.34M 2.27%
150,000
-209,000
19
$2.29M 2.22%
50,000
-50,000
20
$1.97M 1.91%
+3,000
21
$1.8M 1.74%
+14,000
22
$1.22M 1.18%
+17,500
23
$966K 0.94%
+110,000
24
– –
0
25
– –
-35,000
1
2