JM

Jeneq Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 47.87%
This Quarter Est. Return
1 Year Est. Return
-47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.98M
3
+$5.96M
4
PANW icon
Palo Alto Networks
PANW
+$5.44M
5
UXIN
Uxin Ltd
UXIN
+$5.28M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$3.68M
4
HUBS icon
HubSpot
HUBS
+$3.65M
5
NOW icon
ServiceNow
NOW
+$3.6M

Sector Composition

1 Technology 49.25%
2 Communication Services 14.33%
3 Industrials 10.3%
4 Consumer Discretionary 10%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.41%
+10,000
27
$272K 0.23%
+4,800
28
– –
-18,600
29
– –
-29,027
30
– –
-241,635
31
– –
-25,800
32
– –
0
33
– –
-25,500
34
– –
-25,700
35
– –
-200,373
36
– –
-43,500
37
– –
-957,385
38
– –
-67,800
39
– –
-29,000
1
2