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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
$121M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.55M
3
+$7.85M
4
TWLO icon
Twilio
TWLO
+$7.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M

Top Sells

1
+$9.37M
2
+$8.89M
3
+$7.34M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$6.68M
5
FIVN icon
FIVE9
FIVN
+$6.43M

Sector Composition

1 Technology 45.18%
2 Communication Services 20.61%
3 Consumer Discretionary 12.23%
4 Healthcare 5.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-218,500
27
– –
-125,439
28
– –
-188,716
29
– –
-1,430,900
30
– –
-726,023
31
– –
-294,000
32
– –
-77,900
33
– –
-149,300
34
– –
-96,570
35
– –
-411,537
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