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
$137M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$9.4M
4
MIME
Mimecast Limited
MIME
+$6.47M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.46M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$11.5M
4
DMRC icon
Digimarc
DMRC
+$9.94M
5
PANW icon
Palo Alto Networks
PANW
+$7.79M

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 1.24%
+45,300
27
$1.48M 1.08%
10,600
-4,500
28
$1.18M 0.86%
+42,100
29
$1.03M 0.76%
48,600
-97,455
30
$745K 0.55%
+4,700
31
$698K 0.51%
+69,300
32
$50K 0.04%
49,529
-5,003,771
33
– –
-28,000
34
– –
-16,100
35
– –
-13,600
36
– –
-1,800
37
– –
-17,500
38
– –
-296,254
39
– –
-29,900
40
– –
-62,600
41
– –
-12,600
42
– –
-202,200
43
– –
-85,310
44
– –
0
45
– –
-142,737
46
– –
-75,000
47
– –
-163,512
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