JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
+0.56%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-5%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
34
New
6
Increased
6
Reduced
5
Closed
15
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$4.5M |
| 2 |
INST
Instructure, Inc.
INST
|
$4.12M |
| 3 |
IAC Inc
IAC
|
$2.92M |
| 4 |
Yelp
YELP
|
$2.55M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.49M |
Top Sells
| 1 |
EHIC
eHi Car Services Limited
EHIC
|
$8.49M |
| 2 |
Palo Alto Networks
PANW
|
$5.44M |
| 3 |
Varonis Systems
VRNS
|
$4.02M |
| 4 |
ServiceNow
NOW
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| – | – |
-22,400
| Closed | -$5.44M |
|
|
27
PayPal
PYPL
$67.1B
| – | – |
-26,000
| Closed | -$2.7M |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
29
Ross Stores
ROST
$48.1B
| – | – |
-8,000
| Closed | -$745K |
|
|
30
Varonis Systems
VRNS
$6.61B
| – | – |
-67,400
| Closed | -$4.02M |
|
31
Williams-Sonoma
WSM
$23.1B
| – | – |
-12,800
| Closed | -$720K |
|
|
HOME
32
DELISTED
At Home Group Inc.
HOME
| – | – |
-32,800
| Closed | -$586K |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| – | – |
-7,900
| Closed | -$809K |
|
|
EHIC
34
DELISTED
eHi Car Services Limited
EHIC
| – | – |
-721,702
| Closed | -$8.49M |
|