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
$47M
AUM Growth
+$710K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.15M
3
+$3.14M
4
DGII icon
Digi International
DGII
+$1.25M
5
PL icon
Planet Labs
PL
+$923K

Top Sells

1
+$5.14M
2
+$2.35M
3
+$2.15M
4
INDI icon
indie Semiconductor
INDI
+$1.68M
5
MDB icon
MongoDB
MDB
+$1.37M

Sector Composition

1 Technology 78.82%
2 Industrials 15.92%
3 Consumer Staples 5.26%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 9.87%
300,000
+5,000
2
$4.38M 9.31%
160,000
+4,000
3
$4.24M 9.01%
32,000
-10,000
4
$4.23M 8.99%
+300,000
5
$4.03M 8.56%
550,000
-230,000
6
$3.85M 8.18%
540,000
+50,000
7
$3.41M 7.25%
370,000
+30,000
8
$3.15M 6.7%
+150,000
9
$3.14M 6.67%
+260,000
10
$2.48M 5.26%
210,000
+56,000
11
$2.2M 4.69%
28,000
+10,500
12
$1.59M 3.38%
8,000
-6,900
13
$1.5M 3.18%
24,000
-4,000
14
$1.28M 2.72%
26,000
-14,000
15
$1.25M 2.65%
+36,000
16
$923K 1.96%
+170,000
17
$760K 1.62%
+12,000
18
– –
-108,000
19
– –
-82,000
20
– –
0
21
– –
-37,000
22
– –
0