JM

Jeneq Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 47.87%
This Quarter Est. Return
1 Year Est. Return
-47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$10.1M
4
MIME
Mimecast Limited
MIME
+$5.28M
5
APH icon
Amphenol
APH
+$4.85M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.94M
4
PANW icon
Palo Alto Networks
PANW
+$7.79M
5
AMZN icon
Amazon
AMZN
+$6.82M

Sector Composition

1 Technology 55.45%
2 Communication Services 28.53%
3 Consumer Discretionary 9.37%
4 Financials 1.83%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.79%
+45,300
27
$1.48M 0.7%
10,600
-4,500
28
$1.18M 0.55%
+42,100
29
$1.03M 0.48%
48,600
-97,455
30
$745K 0.35%
+4,700
31
$698K 0.33%
+69,300
32
$50K 0.02%
49,529
-5,003,771
33
– –
-16,100
34
– –
-13,600
35
– –
-1,800
36
– –
-17,500
37
– –
-296,254
38
– –
-29,900
39
– –
-62,600
40
– –
-12,600
41
– –
-202,200
42
– –
-85,310
43
– –
0
44
– –
-142,737
45
– –
-28,000
46
– –
-75,000
47
– –
-163,512
1
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