JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
+8.91%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+59%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
33.46%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
42
New
19
Increased
4
Reduced
7
Closed
12
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$16.5M |
| 3 |
Alibaba
BABA
|
$16.3M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.55M |
| 3 |
Palo Alto Networks
PANW
|
$7.42M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$6.19M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.82M |
Sector Composition
| 1 | Technology | 60.97% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.85M | 1.49% |
+17,500
| New | +$2.85M |
|
27
Autodesk
ADSK
$67.3B
| $2.5M | 1.3% |
+13,600
| New | +$2.5M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $2.21M | 1.15% |
15,100
-2,100
| -12% | -$307K |
|
29
Dropbox
DBX
$7.84B
| $2.15M | 1.12% |
+119,900
| New | +$2.15M |
|
30
Tesla
TSLA
$1.08T
| $2.09M | 1.09% |
+5,000
| New | +$2.09M |
|
31
Advance Auto Parts
AAP
$3.66B
| – | – |
-28,900
| Closed | -$4.78M |
|
32
Darden Restaurants
DRI
$24.1B
| – | – |
-8,300
| Closed | -$981K |
|
|
GOOS
33
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-8,000
| Closed | -$352K |
|
34
HubSpot
HUBS
$25.5B
| – | – |
-23,600
| Closed | -$3.58M |
|
35
PagSeguro Digital
PAGS
$2.62B
| – | – |
-95,200
| Closed | -$4.41M |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| – | – |
-40,000
| Closed | -$7.55M |
|
37
Ferrari
RACE
$85B
| – | – |
-23,100
| Closed | -$3.56M |
|
|
UXIN
38
Uxin Ltd
UXIN
$720M
| – | – |
-2,078,697
| Closed | -$5.09M |
|
39
Yelp
YELP
$1.99B
| – | – |
-57,222
| Closed | -$1.99M |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-166,100
| Closed | -$5.82M |
|
|
INST
41
DELISTED
Instructure, Inc.
INST
| – | – |
-330,229
| Closed | -$12.8M |
|
|
ZGNX
42
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-154,500
| Closed | -$6.19M |
|