JM
Jeneq Management Portfolio holdings
AUM $22.3M
AUM
$22.3M
AUM Growth
+$6M (+37%)
Cap. Flow
+$7.43M
Cap. Flow % of AUM
33.25%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
17
New
2
Increased
1
Reduced
5
Closed
9
Top Buys
| 1 | $6.76M | |
| 2 | $476K | |
| 3 | $347K |
Top Sells
| 1 | $47.2K | |
| 2 | $34K | |
| 3 | $28.3K | |
| 4 | $24K | |
| 5 | $16.5K |
Sector Composition
| 1 | Technology | 69.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.76M | 30.24% | 269,400 | New | +$6.76M | |||
| $3.02M | 13.53% | 44,551 +5,120 | +13% | +$347K | |||
| $2.99M | 13.39% | 7,704 -73 | -0.9% | -$28.3K | |||
| $2.48M | 11.09% | 8,571 -83 | -1% | -$24K | |||
| $2.4M | 10.75% | 19,690 -279 | -1% | -$34K | |||
| $2.33M | 10.42% | 59,153 -1,199 | -2% | -$47.2K | |||
| $1.89M | 8.46% | 14,684 -128 | -0.9% | -$16.5K | |||
| $476K | 2.13% | 13,700 | New | +$476K | |||
| $0 | 0% | 0 -15,705 | Closed | – | |||
| $0 | 0% | 0 -15,331 | Closed | – | |||
| $0 | 0% | 0 -11,645 | Closed | – | |||
| $0 | 0% | 0 -19,648 | Closed | – | |||
| $0 | 0% | 0 -11,190 | Closed | – | |||
| $0 | 0% | 0 -18,456 | Closed | – | |||
| $0 | 0% | 0 -19,108 | Closed | – | |||
| $0 | 0% | 0 -14,299 | Closed | – | |||
| $0 | 0% | 0 -12,184 | Closed | – |
