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
$41.8M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.54M
3
+$2.52M
4
CALX icon
Calix
CALX
+$2.36M
5
ARCB icon
ArcBest
ARCB
+$2.31M

Top Sells

1
+$5.07M
2
+$4.11M
3
+$2.92M
4
BILL icon
BILL Holdings
BILL
+$2.72M
5
MDB icon
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 Change
in Stake 		Capital Flow
1
$3.46M 8.28%
150,000
+110,000
2
$3.43M 8.21%
64,000
+44,000
3
$3.15M 7.55%
15,000
+8,000
4
$2.98M 7.14%
280,000
+160,000
5
$2.85M 6.83%
92,000
-18,000
6
$2.81M 6.73%
20,000
+8,000
7
$2.8M 6.7%
34,000
+4,000
8
$2.57M 6.15%
+48,000
9
$2.56M 6.13%
76,000
+42,000
10
$2.52M 6.03%
+60,000
11
$2.43M 5.82%
80,000
+45,000
12
$2.31M 5.53%
+25,000
13
$2.27M 5.44%
+30,000
14
$2.23M 5.34%
+840
15
$1.72M 4.12%
18,000
-10,000
16
$1.68M 4.01%
+23,000
17
– –
-13,000
18
– –
-340,000
19
– –
-200,000
20
– –
-430,000
21
– –
-25,000
22
– –
-500,000
23
– –
-160,000
24
– –
-12,000
25
– –
-300,000
1
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