JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
-6.28%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-29%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
47
New
16
Increased
1
Reduced
15
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
FIVE9
FIVN
|
$10.1M |
| 4 |
MIME
Mimecast Limited
MIME
|
$5.28M |
| 5 |
Amphenol
APH
|
$4.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$13M |
| 2 |
ServiceNow
NOW
|
$12.7M |
| 3 |
Digimarc
DMRC
|
$9.94M |
| 4 |
Palo Alto Networks
PANW
|
$7.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insperity
NSP
$2.08B
| $1.69M | 0.79% |
+45,300
| New | +$1.69M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $1.48M | 0.7% |
10,600
-4,500
| -30% | -$629K |
|
28
Uber
UBER
$196B
| $1.18M | 0.55% |
+42,100
| New | +$1.18M |
|
29
Varonis Systems
VRNS
$6.61B
| $1.03M | 0.48% |
16,200
-32,485
| -67% | -$2.07M |
|
30
Burlington
BURL
$18.3B
| $745K | 0.35% |
+4,700
| New | +$745K |
|
31
Chefs' Warehouse
CHEF
$2.57B
| $698K | 0.33% |
+69,300
| New | +$698K |
|
|
DRTT
32
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $50K | 0.02% |
49,529
-5,003,771
| -99% | -$5.05M |
|
33
Adobe
ADBE
$151B
| – | – |
-16,100
| Closed | -$5.31M |
|
34
Autodesk
ADSK
$67.3B
| – | – |
-13,600
| Closed | -$2.5M |
|
35
Booking.com
BKNG
$181B
| – | – |
-1,800
| Closed | -$3.7M |
|
36
Salesforce
CRM
$245B
| – | – |
-17,500
| Closed | -$2.85M |
|
|
37
Digimarc
DMRC
$188M
| – | – |
-296,254
| Closed | -$9.94M |
|
38
Fidelity National Information Services
FIS
$36.5B
| – | – |
-29,900
| Closed | -$4.16M |
|
39
Las Vegas Sands
LVS
$39.6B
| – | – |
-62,600
| Closed | -$4.32M |
|
40
Mastercard
MA
$538B
| – | – |
-12,600
| Closed | -$3.76M |
|
|
41
Palo Alto Networks
PANW
$127B
| – | – |
-33,700
| Closed | -$7.79M |
|
42
Pegasystems
PEGA
$9.27B
| – | – |
-42,655
| Closed | -$3.4M |
|
43
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
44
Radware
RDWR
$1.08B
| – | – |
-142,737
| Closed | -$3.68M |
|
45
Spotify
SPOT
$140B
| – | – |
-28,000
| Closed | -$4.19M |
|
46
Tesla
TSLA
$1.08T
| – | – |
-5,000
| Closed | -$2.09M |
|
|
MDLA
47
DELISTED
Medallia, Inc.
MDLA
| – | – |
-163,512
| Closed | -$5.09M |
|