JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+27.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31M
AUM Growth
+$2.31M
(-96%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2,184.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
–
Closed
14
Top Buys
| 1 |
TripAdvisor
TRIP
|
$2.22M |
| 2 |
InspireMD
NSPR
|
$83K |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$6.1M |
| 2 |
GigaCloud Technology
GCT
|
$4.94M |
| 3 |
NVIDIA
NVDA
|
$4.46M |
| 4 |
e.l.f. Beauty
ELF
|
$4.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TripAdvisor
TRIP
$2.02B
| $2.22M | 96.4% | +80,000 | New | +$2.22M |
|
|
2
InspireMD
NSPR
$102M
| $83K | 3.6% | +35,000 | New | +$83K |
|
|
3
Arista Networks
ANET
$172B
| – | – | -18,000 | Closed | -$4.24M |
|
4
Abercrombie & Fitch
ANF
$4.46B
| – | – | -34,000 | Closed | -$3M |
|
5
Atkore
ATKR
$1.96B
| – | – | -16,000 | Closed | -$2.56M |
|
|
6
BellRing Brands
BRBR
$5.17B
| – | – | -110,000 | Closed | -$6.1M |
|
7
Celestica
CLS
$22.4B
| – | – | -64,000 | Closed | -$1.87M |
|
|
8
e.l.f. Beauty
ELF
$7.09B
| – | – | -30,000 | Closed | -$4.33M |
|
|
9
GigaCloud Technology
GCT
$997M
| – | – | -270,000 | Closed | -$4.94M |
|
10
Mercado Libre
MELI
$125B
| – | – | -2,400 | Closed | -$3.77M |
|
11
Modine Manufacturing
MOD
$7.15B
| – | – | -68,000 | Closed | -$4.06M |
|
|
12
NVIDIA
NVDA
$4.24T
| – | – | -9,000 | Closed | -$4.46M |
|
13
ODP
ODP
$610M
| – | – | -75,000 | Closed | -$4.22M |
|
14
Upwork
UPWK
$2.04B
| – | – | -200,000 | Closed | -$2.97M |
|
15
Vertiv
VRT
$48.7B
| – | – | -84,000 | Closed | -$4.03M |
|
|
WIRE
16
DELISTED
Encore Wire Corp
WIRE
| – | – | -10,000 | Closed | -$2.14M |
|