JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+30.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(+8.7%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
24
New
7
Increased
2
Reduced
5
Closed
10
Top Buys
| 1 |
BellRing Brands
BRBR
|
$6.1M |
| 2 |
GigaCloud Technology
GCT
|
$4.94M |
| 3 |
ODP
ODP
|
$4.22M |
| 4 |
Abercrombie & Fitch
ANF
|
$3M |
| 5 |
Upwork
UPWK
|
$2.97M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$3.38M |
| 2 |
Scorpio Tankers
STNG
|
$3.25M |
| 3 |
Extreme Networks
EXTR
|
$2.91M |
| 4 |
Powell Industries
POWL
|
$2.9M |
| 5 |
Booking.com
BKNG
|
$2.47M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Consumer Discretionary | 28.57% |
| 3 | Consumer Staples | 19.79% |
| 4 | Industrials | 16.57% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BellRing Brands
BRBR
$5.17B
| $6.1M | 10.23% | +110,000 | New | +$6.1M |
|
|
2
GigaCloud Technology
GCT
$997M
| $4.94M | 8.28% | +270,000 | New | +$4.94M |
|
3
NVIDIA
NVDA
$4.24T
| $4.46M | 7.47% | 9,000 -4,000 | -31% | -$1.98M |
|
4
e.l.f. Beauty
ELF
$7.09B
| $4.33M | 7.26% | 30,000 -10,000 | -25% | -$1.44M |
|
5
Arista Networks
ANET
$172B
| $4.24M | 7.11% | 18,000 +6,000 | +50% | +$1.41M |
|
|
6
ODP
ODP
$610M
| $4.22M | 7.08% | +75,000 | New | +$4.22M |
|
7
Modine Manufacturing
MOD
$7.15B
| $4.06M | 6.81% | 68,000 -22,000 | -24% | -$1.31M |
|
8
Vertiv
VRT
$48.7B
| $4.03M | 6.77% | 84,000 +16,000 | +24% | +$768K |
|
9
Mercado Libre
MELI
$125B
| $3.77M | 6.33% | 2,400 -600 | -20% | -$943K |
|
|
10
Abercrombie & Fitch
ANF
$4.46B
| $3M | 5.03% | +34,000 | New | +$3M |
|
|
11
Upwork
UPWK
$2.04B
| $2.97M | 4.99% | +200,000 | New | +$2.97M |
|
12
Atkore
ATKR
$1.96B
| $2.56M | 4.29% | +16,000 | New | +$2.56M |
|
|
WIRE
13
DELISTED
Encore Wire Corp
WIRE
| $2.14M | 3.58% | +10,000 | New | +$2.14M |
|
14
Celestica
CLS
$22.4B
| $1.87M | 3.14% | 64,000 -36,000 | -36% | -$1.05M |
|
|
15
Booking.com
BKNG
$181B
| – | – | -800 | Closed | -$2.47M |
|
|
16
Extreme Networks
EXTR
$2.83B
| – | – | -120,000 | Closed | -$2.91M |
|
|
17
Chart Industries
GTLS
$8.96B
| – | – | -20,000 | Closed | -$3.38M |
|
18
Lattice Semiconductor
LSCC
$9.09B
| – | – | -10,000 | Closed | -$859K |
|
19
Owens Corning
OC
$12.6B
| – | – | -10,000 | Closed | -$1.36M |
|
20
Pultegroup
PHM
$26B
| – | – | -30,000 | Closed | -$2.22M |
|
|
21
Powell Industries
POWL
$3.21B
| – | – | -35,000 | Closed | -$2.9M |
|
|
22
Scorpio Tankers
STNG
$2.57B
| – | – | -60,000 | Closed | -$3.25M |
|
23
Teradata
TDC
$1.98B
| – | – | -42,000 | Closed | -$1.89M |
|
24
Yelp
YELP
$1.99B
| – | – | -50,000 | Closed | -$2.08M |
|