JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.82M
3
+$3.36M
4
EXTR icon
Extreme Networks
EXTR
+$3.25M
5
STNG icon
Scorpio Tankers
STNG
+$2.93M

Top Sells

1
+$8.72M
2
+$6.63M
3
+$4.33M
4
ATKR icon
Atkore
ATKR
+$4.05M
5
DGII icon
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 Change
in Stake 		Capital Flow
1
$5.65M 11.67%
+130,000
2
$4.39M 9.06%
40,000
-16,000
3
$4.12M 8.49%
90,000
-158,000
4
$3.8M 7.85%
+3,000
5
$3.38M 6.98%
+20,000
6
$3.25M 6.7%
+60,000
7
$2.91M 5.99%
+120,000
8
$2.9M 5.99%
+35,000
9
$2.53M 5.22%
68,000
-72,000
10
$2.47M 5.09%
+800
11
$2.45M 5.06%
+100,000
12
$2.22M 4.58%
+30,000
13
$2.21M 4.55%
48,000
-48,000
14
$2.08M 4.29%
+50,000
15
$1.89M 3.9%
+42,000
16
$1.36M 2.81%
+10,000
17
$859K 1.77%
10,000
-48,000
18
– –
-64,000
19
– –
-26,000
20
– –
-70,000
21
– –
-90,000
22
– –
-9,000
23
– –
-350,000