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
$44M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.66M
4
PODD icon
Insulet
PODD
+$1.47M
5
CALX icon
Calix
CALX
+$1.37M

Top Sells

1
+$4.38M
2
+$3.82M
3
+$3.15M
4
SKIN icon
The Beauty Health Co
SKIN
+$2.48M
5
SITM icon
SiTime
SITM
+$2.2M

Sector Composition

1 Technology 60.05%
2 Industrials 16.39%
3 Healthcare 13.06%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 10.7%
430,000
+60,000
2
$4.11M 8.67%
340,000
+40,000
3
$2.92M 6.15%
500,000
-50,000
4
$2.72M 5.75%
25,000
-7,000
5
$2.36M 4.99%
12,000
+4,000
6
$2.21M 4.67%
110,000
-190,000
7
$1.99M 4.2%
160,000
-100,000
8
$1.85M 3.92%
+7,000
9
$1.83M 3.87%
300,000
-240,000
10
$1.82M 3.84%
28,000
+2,000
11
$1.77M 3.73%
+9,000
12
$1.66M 3.5%
+30,000
13
$1.47M 3.11%
+5,000
14
$1.37M 2.89%
+20,000
15
$1.37M 2.89%
+14,000
16
$1.36M 2.87%
+12,000
17
$1.26M 2.65%
+7,000
18
$1.24M 2.62%
34,000
-2,000
19
$1.03M 2.17%
+13,000
20
$985K 2.08%
+120,000
21
$803K 1.69%
+35,000
22
$794K 1.68%
+40,000
23
$783K 1.65%
180,000
+10,000
24
$680K 1.44%
+30,000
25
$570K 1.2%
+200,000
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