JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
(-5.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
23
New
12
Increased
–
Reduced
5
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.65M |
| 2 |
Mercado Libre
MELI
|
$3.8M |
| 3 |
Chart Industries
GTLS
|
$3.38M |
| 4 |
Scorpio Tankers
STNG
|
$3.25M |
| 5 |
Extreme Networks
EXTR
|
$2.91M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.72M |
| 2 |
Modine Manufacturing
MOD
|
$7.23M |
| 3 |
Lattice Semiconductor
LSCC
|
$4.12M |
| 4 |
Atkore
ATKR
|
$4.05M |
| 5 |
Digi International
DGII
|
$3.55M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Consumer Discretionary | 26.01% |
| 3 | Industrials | 20.99% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.65M | 4.04% | +13,000 | New | +$5.65M |
|
2
e.l.f. Beauty
ELF
$7.09B
| $4.39M | 3.14% | 40,000 -16,000 | -29% | -$1.76M |
|
|
3
Modine Manufacturing
MOD
$7.15B
| $4.12M | 2.94% | 90,000 -158,000 | -64% | -$7.23M |
|
|
4
Mercado Libre
MELI
$125B
| $3.8M | 2.72% | +3,000 | New | +$3.8M |
|
|
5
Chart Industries
GTLS
$8.96B
| $3.38M | 2.42% | +20,000 | New | +$3.38M |
|
|
6
Scorpio Tankers
STNG
$2.57B
| $3.25M | 2.32% | +60,000 | New | +$3.25M |
|
|
7
Extreme Networks
EXTR
$2.83B
| $2.91M | 2.08% | +120,000 | New | +$2.91M |
|
8
Powell Industries
POWL
$3.21B
| $2.9M | 2.08% | +35,000 | New | +$2.9M |
|
9
Vertiv
VRT
$48.7B
| $2.53M | 1.81% | 68,000 -72,000 | -51% | -$2.68M |
|
10
Booking.com
BKNG
$181B
| $2.47M | 1.76% | +800 | New | +$2.47M |
|
11
Celestica
CLS
$22.4B
| $2.45M | 1.75% | +100,000 | New | +$2.45M |
|
12
Pultegroup
PHM
$26B
| $2.22M | 1.59% | +30,000 | New | +$2.22M |
|
13
Arista Networks
ANET
$172B
| $2.21M | 1.58% | 12,000 -12,000 | -50% | -$2.21M |
|
14
Yelp
YELP
$1.99B
| $2.08M | 1.49% | +50,000 | New | +$2.08M |
|
15
Teradata
TDC
$1.98B
| $1.89M | 1.35% | +42,000 | New | +$1.89M |
|
16
Owens Corning
OC
$12.6B
| $1.36M | 0.98% | +10,000 | New | +$1.36M |
|
|
17
Lattice Semiconductor
LSCC
$9.09B
| $859K | 0.61% | 10,000 -48,000 | -83% | -$4.12M |
|
18
Aehr Test Systems
AEHR
$746M
| – | – | -64,000 | Closed | -$2.64M |
|
|
19
Atkore
ATKR
$1.96B
| – | – | -26,000 | Closed | -$4.05M |
|
20
Calix
CALX
$3.88B
| – | – | -70,000 | Closed | -$3.49M |
|
|
21
Digi International
DGII
$1.29B
| – | – | -90,000 | Closed | -$3.55M |
|
22
Enphase Energy
ENPH
$4.93B
| – | – | -9,000 | Closed | -$1.51M |
|
|
23
Super Micro Computer
SMCI
$24.7B
| – | – | -35,000 | Closed | -$8.72M |
|