JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+19.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-6.4%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
37
New
13
Increased
4
Reduced
5
Closed
13
Top Buys
| 1 |
indie Semiconductor
INDI
|
$4.8M |
| 2 |
LendingClub
LC
|
$4.59M |
| 3 |
Brilliant Earth
BRLT
|
$4.59M |
| 4 |
Roblox
RBLX
|
$4.33M |
| 5 |
Mueller Industries
MLI
|
$4.22M |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
$14M |
| 2 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$7.43M |
| 3 |
Embraer
ERJ
|
$5.44M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metallus
MTUS
$687M
| $5.86M | 6.83% | 355,000 -105,000 | -23% | -$1.73M |
|
2
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.47M | 6.38% | 93,000 +13,000 | +16% | +$765K |
|
3
The Beauty Health Co
SKIN
$264M
| $4.83M | 5.63% | 200,000 +40,000 | +25% | +$966K |
|
|
4
indie Semiconductor
INDI
$899M
| $4.8M | 5.59% | +400,000 | New | +$4.8M |
|
|
5
LendingClub
LC
$1.97B
| $4.59M | 5.36% | +190,000 | New | +$4.59M |
|
|
6
Brilliant Earth
BRLT
$43.2M
| $4.59M | 5.35% | +254,000 | New | +$4.59M |
|
7
Atkore
ATKR
$1.96B
| $4.45M | 5.19% | 40,000 +8,000 | +25% | +$890K |
|
|
8
Roblox
RBLX
$86.4B
| $4.33M | 5.05% | +42,000 | New | +$4.33M |
|
|
9
Mueller Industries
MLI
$10.6B
| $4.22M | 4.91% | +71,000 | New | +$4.22M |
|
10
ArcBest
ARCB
$1.68B
| $4.11M | 4.79% | +34,300 | New | +$4.11M |
|
11
PubMatic
PUBM
$396M
| $4.09M | 4.76% | +120,000 | New | +$4.09M |
|
|
PENG
12
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.98M | 4.63% | +56,000 | New | +$3.98M |
|
13
Criteo
CRTO
$1.3B
| $3.89M | 4.53% | 100,000 -70,000 | -41% | -$2.72M |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $3.72M | 4.34% | 90,000 -70,000 | -44% | -$2.89M |
|
15
Digital Turbine
APPS
$455M
| $3.66M | 4.27% | 60,000 +20,000 | +50% | +$1.22M |
|
16
ON Semiconductor
ON
$20.3B
| $3.4M | 3.96% | 50,000 | – | – |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $3.3M | 3.85% | +30,000 | New | +$3.3M |
|
18
Dick's Sporting Goods
DKS
$17B
| $3.22M | 3.75% | +28,000 | New | +$3.22M |
|
19
Aspen Aerogels
ASPN
$563M
| $2.99M | 3.48% | +60,000 | New | +$2.99M |
|
20
Champion Homes, Inc.
SKY
$4.26B
| $1.9M | 2.21% | +24,000 | New | +$1.9M |
|
21
LoveSac
LOVE
$278M
| $1.86M | 2.16% | +28,000 | New | +$1.86M |
|
22
MGM Resorts International
MGM
$10.8B
| $1.35M | 1.57% | 30,000 -45,000 | -60% | -$2.02M |
|
23
Kulicke & Soffa
KLIC
$1.96B
| $1.21M | 1.41% | 20,000 -26,000 | -57% | -$1.57M |
|
24
Aclaris Therapeutics
ACRS
$209M
| – | – | -140,000 | Closed | -$2.52M |
|
25
AGCO
AGCO
$8.07B
| – | – | -22,000 | Closed | -$2.7M |
|