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
$385M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$51.4M
2 +$38.8M
3 +$33.7M
4
META icon
Meta Platforms (Facebook)
META
+$33.6M
5
SHOP icon
Shopify
SHOP
+$32.2M

Top Sells

1 +$65M
2 +$47M
3 +$37.2M
4
TWTR
Twitter, Inc.
TWTR
+$34.9M
5
DASH icon
DoorDash
DASH
+$33.4M

Sector Composition

1 Technology 66.74%
2 Communication Services 22.1%
3 Consumer Discretionary 8.77%
4 Healthcare 0.26%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$528K 0.14%
+21,400
27
$527K 0.14%
+4,400
28
$527K 0.14%
+2,200
29
$526K 0.14%
+10,400
30
$520K 0.14%
+1,500
31
$517K 0.13%
+24,600
32
$510K 0.13%
+2,400
33
$509K 0.13%
+18,900
34
$508K 0.13%
+7,600
35
$507K 0.13%
+4,300
36
$503K 0.13%
+8,700
37
$501K 0.13%
+1,100
38
$498K 0.13%
+4,400
39
$498K 0.13%
+5,000
40
$495K 0.13%
+14,490
41
$494K 0.13%
+2,400
42
$489K 0.13%
+5,500
43
$481K 0.13%
+20,700
44
$480K 0.12%
+40,300
45
$479K 0.12%
+21,100
46
$475K 0.12%
+7,700
47
$473K 0.12%
+47,600
48
$470K 0.12%
+39,600
49
$469K 0.12%
+6,400
50
$469K 0.12%
+31,300