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
$52.7M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.57M
3
+$2.97M
4
UPWK icon
Upwork
UPWK
+$2.58M
5
ANF icon
Abercrombie & Fitch
ANF
+$2.42M

Top Sells

1
+$3.38M
2
+$3.25M
3
+$2.91M
4
POWL icon
Powell Industries
POWL
+$2.9M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$6.1M 11.57%
+110,000
2
$4.94M 9.37%
+270,000
3
$4.46M 8.46%
90,000
-40,000
4
$4.33M 8.22%
30,000
-10,000
5
$4.24M 8.04%
72,000
+24,000
6
$4.22M 8.01%
+75,000
7
$4.06M 7.7%
68,000
-22,000
8
$4.03M 7.66%
84,000
+16,000
9
$3.77M 7.16%
2,400
-600
10
$3M 5.69%
+34,000
11
$2.97M 5.64%
+200,000
12
$2.56M 4.86%
+16,000
13
$2.14M 4.05%
+10,000
14
$1.87M 3.56%
64,000
-36,000
15
– –
-800
16
– –
-120,000
17
– –
-20,000
18
– –
-10,000
19
– –
-10,000
20
– –
-30,000
21
– –
-35,000
22
– –
-60,000
23
– –
-42,000
24
– –
-50,000