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
$68.1M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.66M
3
+$6.98M
4
MDB icon
MongoDB
MDB
+$5.24M
5
SITM icon
SiTime
SITM
+$4.77M

Top Sells

1
+$5.86M
2
+$5.47M
3
+$4.59M
4
BRLT icon
Brilliant Earth
BRLT
+$4.59M
5
ATKR icon
Atkore
ATKR
+$4.45M

Sector Composition

1 Technology 83.14%
2 Industrials 7.9%
3 Consumer Staples 5.46%
4 Communication Services 1.92%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 11.16%
+33,500
2
$7.29M 10.71%
+660,000
3
$5.96M 8.75%
136,000
+76,000
4
$5.94M 8.73%
+13,400
5
$5.9M 8.67%
+320,000
6
$5.86M 8.61%
750,000
+350,000
7
$5.45M 8.01%
+22,000
8
$5.38M 7.9%
156,000
+96,000
9
$4.03M 5.91%
+114,000
10
$4.02M 5.91%
+66,000
11
$3.71M 5.46%
220,000
+20,000
12
$3.13M 4.6%
50,000
13
$1.41M 2.07%
54,000
-66,000
14
$1.31M 1.92%
48,000
-52,000
15
$1.07M 1.57%
16,000
-14,000
16
– –
-28,000
17
– –
-34,300
18
– –
-40,000
19
– –
-254,000
20
– –
0
21
– –
-20,000
22
– –
-190,000
23
– –
-28,000
24
– –
-142,000
25
– –
-42,000
1
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