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
$51.5M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.47M
3
+$3.24M
4
ELF icon
e.l.f. Beauty
ELF
+$2.51M
5
SMCI icon
Super Micro Computer
SMCI
+$1.74M

Top Sells

1
+$2.57M
2
+$2.43M
3
+$2.31M
4
FOUR icon
Shift4
FOUR
+$2.27M
5
MAXN icon
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 Change
in Stake 		Capital Flow
1
$8.72M 16.95%
350,000
+70,000
2
$8.19M 15.91%
248,000
+98,000
3
$6.4M 12.43%
56,000
+22,000
4
$5.57M 10.82%
58,000
+40,000
5
$4.05M 7.88%
26,000
+6,000
6
$3.89M 7.56%
96,000
+36,000
7
$3.55M 6.89%
90,000
+14,000
8
$3.49M 6.79%
70,000
+6,000
9
$3.47M 6.74%
+140,000
10
$2.64M 5.13%
64,000
-28,000
11
$1.51M 2.93%
9,000
-6,000
12
– –
-25,000
13
– –
-30,000
14
– –
-23,000
15
– –
-840
16
– –
-48,000
17
– –
-80,000