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
$46.3M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.71M
3
+$2.1M
4
CELH icon
Celsius Holdings
CELH
+$2.08M
5
BILL icon
BILL Holdings
BILL
+$1.24M

Top Sells

1
+$5.96M
2
+$1.67M
3
+$1.41M
4
CRTO icon
Criteo
CRTO
+$1.31M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.29M

Sector Composition

1 Technology 83.4%
2 Consumer Staples 9.35%
3 Industrials 7.25%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 11.11%
+37,000
2
$4.62M 9.97%
42,000
+8,500
3
$4.45M 9.6%
780,000
+30,000
4
$4.22M 9.1%
295,000
-25,000
5
$4.01M 8.66%
156,000
+42,000
6
$3.97M 8.58%
490,000
-170,000
7
$3.87M 8.35%
14,900
+1,500
8
$3.36M 7.25%
340,000
+184,000
9
$2.85M 6.16%
17,500
-4,500
10
$2.35M 5.07%
+108,000
11
$2.15M 4.65%
+82,000
12
$1.98M 4.27%
154,000
-66,000
13
$1.94M 4.19%
40,000
-26,000
14
$1.41M 3.04%
28,000
-22,000
15
– –
-136,000
16
– –
-48,000
17
– –
0
18
– –
-54,000
19
– –
0
20
– –
0
21
– –
-16,000