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
$204M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21M
3
+$15.3M
4
EA icon
Electronic Arts
EA
+$8.66M
5
ATVI
Activision Blizzard
ATVI
+$7.51M

Top Sells

1
+$15M
2
+$8.01M
3
+$6.42M
4
MIME
Mimecast Limited
MIME
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 49.71%
2 Communication Services 19.95%
3 Industrials 13.81%
4 Financials 7.85%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,200
27
– –
-26,100
28
– –
0
29
– –
-42,100
30
– –
-48,600
31
– –
-103,800
32
– –
-49,529
33
– –
-10,600
34
– –
-39,200
35
– –
-284,800
36
– –
-149,600
37
– –
-150,522
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