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
$17.2M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M

Top Sells

1 +$51.4M
2 +$33.7M
3 +$33.6M
4
SHOP icon
Shopify
SHOP
+$32.2M
5
SMAR
Smartsheet Inc.
SMAR
+$27M

Sector Composition

1 Technology 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,800
27
-1,100
28
-24,600
29
-7,300
30
-4,400
31
-5,000
32
-10,800
33
-207,000
34
-4,400
35
-6,900
36
-18,900
37
-3,500
38
-1,700
39
-23,300
40
-25,200
41
-6,900
42
-21,100
43
-881,638
44
-17,500
45
-2,000
46
-9,000
47
-2,400
48
-2,600
49
-20,700
50
-3,000