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
$84.9M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.12M
3
+$2.92M
4
YELP icon
Yelp
YELP
+$2.55M
5
ZGNX
Zogenix, Inc.
ZGNX
+$2.48M

Top Sells

1
+$8.49M
2
+$5.44M
3
+$4.02M
4
NOW icon
ServiceNow
NOW
+$3.08M
5
PYPL icon
PayPal
PYPL
+$2.7M

Sector Composition

1 Technology 48%
2 Communication Services 21.3%
3 Energy 5.39%
4 Financials 4.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,100
27
– –
-134,400
28
– –
-26,000
29
– –
0
30
– –
-8,000
31
– –
-202,200
32
– –
-25,600
33
– –
-32,800
34
– –
-7,900
1
2