JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+41.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
(+23%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
17
New
1
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$3.84M |
| 2 |
Vertiv
VRT
|
$3.47M |
| 3 |
Modine Manufacturing
MOD
|
$3.24M |
| 4 |
e.l.f. Beauty
ELF
|
$2.51M |
| 5 |
Super Micro Computer
SMCI
|
$1.74M |
Top Sells
| 1 |
STMicroelectronics
STM
|
$2.57M |
| 2 |
Xponential Fitness
XPOF
|
$2.43M |
| 3 |
ArcBest
ARCB
|
$2.31M |
| 4 |
Shift4
FOUR
|
$2.27M |
| 5 |
Maxeon Solar Technologies
MAXN
|
$2.23M |
Sector Composition
| 1 | Technology | 57.05% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Staples | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $8.72M | 16.95% | 35,000 +7,000 | +25% | +$1.74M |
|
|
2
Modine Manufacturing
MOD
$7.15B
| $8.19M | 15.91% | 248,000 +98,000 | +65% | +$3.24M |
|
|
3
e.l.f. Beauty
ELF
$7.09B
| $6.4M | 12.43% | 56,000 +22,000 | +65% | +$2.51M |
|
|
4
Lattice Semiconductor
LSCC
$9.09B
| $5.57M | 10.82% | 58,000 +40,000 | +222% | +$3.84M |
|
5
Atkore
ATKR
$1.96B
| $4.05M | 7.88% | 26,000 +6,000 | +30% | +$936K |
|
6
Arista Networks
ANET
$172B
| $3.89M | 7.56% | 24,000 +9,000 | +60% | +$1.46M |
|
7
Digi International
DGII
$1.29B
| $3.55M | 6.89% | 90,000 +14,000 | +18% | +$551K |
|
8
Calix
CALX
$3.88B
| $3.49M | 6.79% | 70,000 +6,000 | +9% | +$299K |
|
|
9
Vertiv
VRT
$48.7B
| $3.47M | 6.74% | +140,000 | New | +$3.47M |
|
10
Aehr Test Systems
AEHR
$746M
| $2.64M | 5.13% | 64,000 -28,000 | -30% | -$1.16M |
|
11
Enphase Energy
ENPH
$4.93B
| $1.51M | 2.93% | 9,000 -6,000 | -40% | -$1M |
|
|
12
ArcBest
ARCB
$1.68B
| – | – | -25,000 | Closed | -$2.31M |
|
|
13
Shift4
FOUR
$6.21B
| – | – | -30,000 | Closed | -$2.27M |
|
14
InterDigital
IDCC
$7.01B
| – | – | -23,000 | Closed | -$1.68M |
|
|
15
Maxeon Solar Technologies
MAXN
$61.8M
| – | – | -84,000 | Closed | -$2.23M |
|
|
16
STMicroelectronics
STM
$24.1B
| – | – | -48,000 | Closed | -$2.57M |
|
|
17
Xponential Fitness
XPOF
$295M
| – | – | -80,000 | Closed | -$2.43M |
|