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
$2.31M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$83K

Top Sells

1
+$6.1M
2
+$4.94M
3
+$4.46M
4
ELF icon
e.l.f. Beauty
ELF
+$4.33M
5
ANET icon
Arista Networks
ANET
+$4.24M

Sector Composition

1 Consumer Discretionary 96.4%
2 Healthcare 3.6%
3 Communication Services 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22M 96.4%
+80,000
2
$83K 3.6%
+35,000
3
– –
-72,000
4
– –
-34,000
5
– –
-16,000
6
– –
-110,000
7
– –
-64,000
8
– –
-30,000
9
– –
-270,000
10
– –
-2,400
11
– –
-68,000
12
– –
-90,000
13
– –
-75,000
14
– –
-200,000
15
– –
-84,000
16
– –
-10,000