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
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-7,600
27
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28
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29
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30
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31
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32
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33
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34
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35
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36
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-4,400
37
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38
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39
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-2,000
40
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41
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-9,000
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49
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50
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-5,500
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