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

Top Buys

1
+$1.72M

Top Sells

1
+$51.4M
2
+$33.7M
3
+$33.6M
4
SHOP icon
Shopify
SHOP
+$32.2M
5
NOW icon
ServiceNow
NOW
+$23M

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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-4,400
27
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-6,900
28
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-17,500
29
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-2,000
30
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31
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32
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-9,000
33
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-2,400
34
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-2,600
35
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-24,600
36
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-20,700
37
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-3,000
38
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-21,400
39
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-8,700
40
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-4,200
41
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-10,400
42
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-5,500
43
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-18,900
44
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-23,300
45
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-25,200
46
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-6,900
47
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-15,800
48
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-12,700
49
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-151,300
50
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-10,400
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