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
$191M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.6M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$10M

Top Sells

1
+$12.8M
2
+$7.55M
3
+$7.28M
4
ZGNX
Zogenix, Inc.
ZGNX
+$6.19M
5
NBIS
Nebius Group N.V.
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 Change
in Stake 		Capital Flow
26
$2.85M 1.49%
+17,500
27
$2.5M 1.3%
+13,600
28
$2.21M 1.15%
15,100
-2,100
29
$2.15M 1.12%
+119,900
30
$2.09M 1.09%
+75,000
31
– –
-28,900
32
– –
-8,000
33
– –
-23,600
34
– –
-95,200
35
– –
-40,000
36
– –
-23,100
37
– –
-20,787
38
– –
-57,222
39
– –
-166,100
40
– –
-330,229
41
– –
-154,500
42
– –
-8,300
1
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