JM

Jeneq Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$468K
3
+$321K

Top Sells

1
+$107K
2
+$91K
3
+$89K
4
YEXT icon
Yext
YEXT
+$85K
5
RSKD icon
Riskified
RSKD
+$77K

Sector Composition

1 Technology 69.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD icon
1
WisdomTree Cloud Computing Fund
WCLD
$259M
$6.76M 30.24%
+269,400
FIVN icon
2
FIVE9
FIVN
$1.38B
$3.02M 13.53%
44,551
+5,120
NOW icon
3
ServiceNow
NOW
$128B
$2.99M 13.39%
38,520
-365
HUBS icon
4
HubSpot
HUBS
$15.1B
$2.48M 11.09%
8,571
-83
MNDY icon
5
monday.com
MNDY
$4.18B
$2.4M 10.75%
19,690
-279
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$2.33M 10.42%
59,153
-1,199
TEAM icon
7
Atlassian
TEAM
$21.6B
$1.89M 8.46%
14,684
-128
SHOP icon
8
Shopify
SHOP
$174B
$476K 2.13%
+13,700
CXM icon
9
Sprinklr
CXM
$1.45B
– –
-11,645
RSKD icon
10
Riskified
RSKD
$686M
– –
-19,648
VTEX icon
11
VTEX
VTEX
$692M
– –
-18,456
YEXT icon
12
Yext
YEXT
$693M
– –
-19,108
TWOU
13
DELISTED
2U Inc
TWOU
– –
-477
SUMO
14
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-12,184
API
15
Agora
API
$390M
– –
-15,705
BLND icon
16
Blend Labs
BLND
$434M
– –
-15,331
VMEO
17
DELISTED
Vimeo
VMEO
– –
-11,190