JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+26.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(-5.1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
31
New
6
Increased
8
Reduced
2
Closed
15
Top Buys
| 1 |
STMicroelectronics
STM
|
$2.57M |
| 2 |
Modine Manufacturing
MOD
|
$2.54M |
| 3 |
Arista Networks
ANET
|
$2.52M |
| 4 |
Calix
CALX
|
$2.36M |
| 5 |
ArcBest
ARCB
|
$2.31M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$5.07M |
| 2 |
Amplitude
AMPL
|
$4.11M |
| 3 |
indie Semiconductor
INDI
|
$2.92M |
| 4 |
BILL Holdings
BILL
|
$2.72M |
| 5 |
MongoDB
MDB
|
$2.36M |
Sector Composition
| 1 | Technology | 66.94% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 6.7% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Modine Manufacturing
MOD
$7.15B
| $3.46M | 8.28% | 150,000 +110,000 | +275% | +$2.54M |
|
|
2
Calix
CALX
$3.88B
| $3.43M | 8.21% | 64,000 +44,000 | +220% | +$2.36M |
|
3
Enphase Energy
ENPH
$4.93B
| $3.15M | 7.55% | 15,000 +8,000 | +114% | +$1.68M |
|
4
Super Micro Computer
SMCI
$24.7B
| $2.98M | 7.14% | 28,000 +16,000 | +133% | +$1.7M |
|
5
Aehr Test Systems
AEHR
$746M
| $2.85M | 6.83% | 92,000 -18,000 | -16% | -$558K |
|
6
Atkore
ATKR
$1.96B
| $2.81M | 6.73% | 20,000 +8,000 | +67% | +$1.12M |
|
7
e.l.f. Beauty
ELF
$7.09B
| $2.8M | 6.7% | 34,000 +4,000 | +13% | +$329K |
|
|
8
STMicroelectronics
STM
$24.1B
| $2.57M | 6.15% | +48,000 | New | +$2.57M |
|
9
Digi International
DGII
$1.29B
| $2.56M | 6.13% | 76,000 +42,000 | +124% | +$1.41M |
|
|
10
Arista Networks
ANET
$172B
| $2.52M | 6.03% | +15,000 | New | +$2.52M |
|
11
Xponential Fitness
XPOF
$295M
| $2.43M | 5.82% | 80,000 +45,000 | +129% | +$1.37M |
|
|
12
ArcBest
ARCB
$1.68B
| $2.31M | 5.53% | +25,000 | New | +$2.31M |
|
13
Shift4
FOUR
$6.21B
| $2.27M | 5.44% | +30,000 | New | +$2.27M |
|
14
Maxeon Solar Technologies
MAXN
$61.8M
| $2.23M | 5.34% | +84,000 | New | +$2.23M |
|
15
Lattice Semiconductor
LSCC
$9.09B
| $1.72M | 4.12% | 18,000 -10,000 | -36% | -$955K |
|
16
InterDigital
IDCC
$7.01B
| $1.68M | 4.01% | +23,000 | New | +$1.68M |
|
17
Agilysys
AGYS
$3.06B
| – | – | -13,000 | Closed | -$1.03M |
|
|
18
Amplitude
AMPL
$1.51B
| – | – | -340,000 | Closed | -$4.11M |
|
19
Ardelyx
ARDX
$1.53B
| – | – | -200,000 | Closed | -$570K |
|
|
20
Aspen Aerogels
ASPN
$563M
| – | – | -430,000 | Closed | -$5.07M |
|
|
21
BILL Holdings
BILL
$4.72B
| – | – | -25,000 | Closed | -$2.72M |
|
|
22
indie Semiconductor
INDI
$899M
| – | – | -500,000 | Closed | -$2.92M |
|
23
Samsara
IOT
$20.6B
| – | – | -160,000 | Closed | -$1.99M |
|
|
24
MongoDB
MDB
$25.7B
| – | – | -12,000 | Closed | -$2.36M |
|
25
Marqeta
MQ
$2.86B
| – | – | -300,000 | Closed | -$1.83M |
|