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
$85.8M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.59M
3
+$4.59M
4
RBLX icon
Roblox
RBLX
+$4.33M
5
MLI icon
Mueller Industries
MLI
+$4.21M

Top Sells

1
+$14M
2
+$7.43M
3
+$5.44M
4
MOD icon
Modine Manufacturing
MOD
+$4.53M
5
CUTR
Cutera, Inc.
CUTR
+$2.89M

Sector Composition

1 Industrials 24.75%
2 Technology 24.62%
3 Consumer Discretionary 15.04%
4 Communication Services 9.58%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 6.83%
355,000
-105,000
2
$5.47M 6.38%
93,000
+13,000
3
$4.83M 5.63%
200,000
+40,000
4
$4.8M 5.59%
+400,000
5
$4.59M 5.36%
+190,000
6
$4.59M 5.35%
+254,000
7
$4.45M 5.19%
40,000
+8,000
8
$4.33M 5.05%
+42,000
9
$4.21M 4.91%
+142,000
10
$4.11M 4.79%
+34,300
11
$4.09M 4.76%
+120,000
12
$3.98M 4.63%
+112,000
13
$3.89M 4.53%
100,000
-70,000
14
$3.72M 4.34%
90,000
-70,000
15
$3.66M 4.27%
60,000
+20,000
16
$3.4M 3.96%
50,000
17
$3.3M 3.85%
+30,000
18
$3.22M 3.75%
+28,000
19
$2.99M 3.48%
+60,000
20
$1.9M 2.21%
+24,000
21
$1.85M 2.16%
+28,000
22
$1.35M 1.57%
30,000
-45,000
23
$1.21M 1.41%
20,000
-26,000
24
– –
-140,000
25
– –
-22,000
1
2