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
$89.4M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.09M
3
+$5.37M
4
INST
Instructure, Inc.
INST
+$5.33M
5
PANW icon
Palo Alto Networks
PANW
+$4.98M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$3.68M
4
HUBS icon
HubSpot
HUBS
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.38M

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 0.54%
+10,000
27
$272K 0.3%
+4,800
28
– –
-957,385
29
– –
-18,600
30
– –
-29,000
31
– –
-29,027
32
– –
-241,635
33
– –
-25,800
34
– –
0
35
– –
-25,500
36
– –
-25,700
37
– –
-200,373
38
– –
-43,500
39
– –
-67,800
1
2