JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
-6.06%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+42%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
35
New
17
Increased
4
Reduced
2
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$13.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.55M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$7.39M |
| 4 |
Twilio
TWLO
|
$6.54M |
| 5 |
Spotify
SPOT
|
$6.34M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.37M |
| 2 |
Yelp
YELP
|
$8.93M |
| 3 |
IAC Inc
IAC
|
$7.34M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$6.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IAC Inc
IAC
$2.94B
| – | – |
-33,727
| Closed | -$7.34M |
|
27
NexGen Energy
NXE
$4.5B
| – | – |
-1,430,900
| Closed | -$2.23M |
|
28
Energy Fuels
UUUU
$2.67B
| – | – |
-726,023
| Closed | -$2.27M |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| – | – |
-294,000
| Closed | -$4.5M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| – | – |
-1,600
| Closed | -$268K |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| – | – |
-23,900
| Closed | -$2.13M |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-77,900
| Closed | -$9.37M |
|
|
BFYT
33
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-149,300
| Closed | -$3.87M |
|
|
DERM
34
DELISTED
Dermira, Inc.
DERM
| – | – |
-96,570
| Closed | -$923K |
|
|
CBLK
35
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-411,537
| Closed | -$6.68M |
|